SVCO

SVCO — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($3.34)
DCF$-365.37-11039.1%
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

Yahoo: -$20.61M
Rev: 70.2% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-365.37
Current Price$3.34
Upside / Downside-11039.1%
Net Debt (used)-$9.62M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term62.2%66.2%70.2%74.2%78.2%
7.0%$-464.20$-523.92$-589.65$-661.82$-740.92
8.0%$-359.26$-405.40$-456.17$-511.92$-573.00
9.0%$-287.87$-324.77$-365.37$-409.94$-458.78
10.0%$-236.51$-266.77$-300.06$-336.60$-376.63
11.0%$-198.05$-223.33$-251.14$-281.67$-315.11

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.92
Yahoo: $2.59

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$3.34
Margin of Safety
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Reverse DCF requires positive TTM free cash flow.
Current Price$3.34
Implied Near-term FCF Growth
Historical Revenue Growth70.2%
Historical Earnings Growth
Base FCF (TTM)-$20.61M
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

Yahoo: —

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$3.34
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: -$20.69M
Current: -4.6×
Default: -$9.62M

Results

Implied Equity Value / share$3.39
Current Price$3.34
Upside / Downside+1.5%
Implied EV$94.24M