SVRN

SVRN — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($0.43)
DCF$3.55+717.0%
Graham Number
Reverse DCFimplied g: -20.0%
DDM
EV/EBITDA

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $5.48M
Rev: -54.3% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$3.55
Current Price$0.43
Upside / Downside+717.0%
Net Debt (used)-$25.77M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$3.58$4.15$4.81$5.58$6.47
8.0%$3.07$3.53$4.07$4.69$5.40
9.0%$2.73$3.11$3.55$4.07$4.66
10.0%$2.47$2.80$3.18$3.61$4.11
11.0%$2.27$2.56$2.89$3.26$3.70

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-71.00
Yahoo: $243.27

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$0.43
Margin of Safety
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$0.43
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth-54.3%
Historical Earnings Growth
Base FCF (TTM)$5.48M
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$0.43
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: -$4.93M
Current: 5.2×
Default: -$25.77M

Results

Implied Equity Value / share$0.00
Current Price$0.43
Upside / Downside-99.1%
Implied EV-$25.63M