SVC — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($2.33)
DCF	$-18.11	-877.1%
Graham Number	—	—
Reverse DCF	—	implied g: 21.9%
DDM	$0.82	-64.6%
EV/EBITDA	$2.33	+0.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $119.13M

Near-term growth (yrs 1–5)(%)Rev: -12.9% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 0.81%

Computed WACC: 0.81%

Cost of equity (Re)12.08%(Rf 4.30% + β 1.41 × 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)6.67%

Debt weight (D/V)93.33%

Results

Intrinsic Value / share—

Current Price$2.33

Upside / Downside—

Net Debt (used)$5.13B

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-18.00	$-15.46	$-12.51	$-9.09	$-5.16
8.0%	$-20.23	$-18.19	$-15.82	$-13.07	$-9.92
9.0%	$-21.78	$-20.08	$-18.11	$-15.83	$-13.21
10.0%	$-22.92	$-21.46	$-19.78	$-17.85	$-15.62
11.0%	$-23.79	$-22.52	$-21.07	$-19.39	$-17.46

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-1.68

Book Value / share($)Yahoo: $3.84

Results

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

Graham Number—

Current Price$2.33

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 0.81%

Terminal growth rate(%)

Computed WACC: 0.81%

Cost of equity (Re)12.08%(Rf 4.30% + β 1.41 × 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)6.67%

Debt weight (D/V)93.33%

Results

Current Price$2.33

Implied Near-term FCF Growth65.0%

Historical Revenue Growth-12.9%

Historical Earnings Growth—

Base FCF (TTM)$119.13M

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: $0.04

Dividend growth rate (g)(%)

Required return (r)(%)

Results

DDM Intrinsic Value / share$0.82

Current Price$2.33

Upside / Downside-64.6%

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $511.33M

Target EV/EBITDA multipleCurrent: 10.8×

Net Debt($B)Default: $5.13B

Results

Implied Equity Value / share$2.33

Current Price$2.33

Upside / Downside+0.0%

Implied EV$5.53B

Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)

Mult \ Net Debt	$3.13B	$4.13B	$5.13B	$6.13B	$7.13B
6.8x	$2.06	$-3.89	$-9.84	$-15.79	$-21.74
8.8x	$8.14	$2.20	$-3.75	$-9.70	$-15.65
10.8x	$14.23	$8.28	$2.33	$-3.62	$-9.57
12.8x	$20.31	$14.36	$8.41	$2.47	$-3.48
14.8x	$26.40	$20.45	$14.50	$8.55	$2.60

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