SUNE — Valuation Models

Interactive models with editable assumptions. All calculations run client-side.

Valuation Summary

Model	Intrinsic Value	vs Price ($1.47)
DCF	$-92.70	-6406.2%
Graham Number	—	—
Reverse DCF	—	—
DDM	—	—
EV/EBITDA	—	—

Values reflect default assumptions. Adjust inputs in each model below to update.

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: -$4.51M

Near-term growth (yrs 1–5)(%)Rev: 29.0% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 9.23%

Computed WACC: 9.23%

Cost of equity (Re)28.44%(Rf 4.30% + β 4.39 × ERP 5.50%)

Cost of debt (Rd)0.00%(no debt / unavailable → 0%)

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)32.46%

Debt weight (D/V)67.54%

Results

Intrinsic Value / share$-88.95

Current Price$1.47

Upside / Downside-6150.9%

Net Debt (used)$5.01M

Sensitivity: WACC (rows) × Near-term g (cols)

WACC \ Near-term	21.0%	25.0%	29.0%	33.0%	37.0%
7.0%	$-104.61	$-122.20	$-142.14	$-164.68	$-190.05
8.0%	$-83.29	$-97.12	$-112.81	$-130.52	$-150.45
9.0%	$-68.67	$-79.94	$-92.70	$-107.11	$-123.31
10.0%	$-58.07	$-67.47	$-78.12	$-90.14	$-103.65
11.0%	$-50.05	$-58.05	$-67.11	$-77.32	$-88.79

2 — Graham Number

Assumptions

MultiplierGraham used 22.5 (15× P/E × 1.5× P/B)

EPS (trailing)($)Yahoo: $-5736.51

Book Value / share($)Yahoo: $6.38

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.

Graham Number—

Current Price$1.47

Margin of Safety—

Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 9.23%

Terminal growth rate(%)

Computed WACC: 9.23%

Cost of equity (Re)28.44%(Rf 4.30% + β 4.39 × ERP 5.50%)

Cost of debt (Rd)0.00%(no debt / unavailable → 0%)

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)32.46%

Debt weight (D/V)67.54%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$1.47

Implied Near-term FCF Growth—

Historical Revenue Growth29.0%

Historical Earnings Growth—

Base FCF (TTM)-$4.51M

Implied growth is the FCF growth rate (yrs 1–5) that makes the DCF intrinsic value equal the current price. Long-term growth is set to half the implied near-term rate.

4 — Dividend Discount Model (DDM)

Assumptions

Annual dividend D0($/share)Yahoo: —

Dividend growth rate (g)(%)

Required return (r)(%)

Results

This company does not pay a dividend. DDM is not applicable — the intrinsic value shown uses D0 = $0 unless you enter a hypothetical dividend above.

DDM Intrinsic Value / share—

Current Price$1.47

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$6.42M

Target EV/EBITDA multipleCurrent: -1.6×

Net Debt($B)Default: $5.01M

Results

Implied Equity Value / share$1.47

Current Price$1.47

Upside / Downside+0.0%

Implied EV$10.01M

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