SVV — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($8.91)
DCF	$-2.83	-131.7%
Graham Number	—	—
Reverse DCF	—	implied g: 36.0%
DDM	—	—
EV/EBITDA	$8.84	-0.7%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $27.01M

Near-term growth (yrs 1–5)(%)Rev: 15.6% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 4.83%

Computed WACC: 4.83%

Cost of equity (Re)9.70%(Rf 4.30% + β 0.98 × 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)49.76%

Debt weight (D/V)50.24%

Results

Intrinsic Value / share$8.52

Current Price$8.91

Upside / Downside-4.4%

Net Debt (used)$1.32B

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

WACC \ Near-term	7.6%	11.6%	15.6%	19.6%	23.6%
7.0%	$-2.45	$-1.33	$-0.03	$1.45	$3.14
8.0%	$-3.61	$-2.72	$-1.69	$-0.51	$0.83
9.0%	$-4.41	$-3.67	$-2.83	$-1.86	$-0.76
10.0%	$-4.99	$-4.37	$-3.66	$-2.84	$-1.92
11.0%	$-5.44	$-4.90	$-4.29	$-3.59	$-2.80

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.01

Book Value / share($)Yahoo: $2.81

Results

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

Graham Number—

Current Price$8.91

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 4.83%

Terminal growth rate(%)

Computed WACC: 4.83%

Cost of equity (Re)9.70%(Rf 4.30% + β 0.98 × 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)49.76%

Debt weight (D/V)50.24%

Results

Current Price$8.91

Implied Near-term FCF Growth16.0%

Historical Revenue Growth15.6%

Historical Earnings Growth—

Base FCF (TTM)$27.01M

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$8.91

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $213.88M

Target EV/EBITDA multipleCurrent: 12.6×

Net Debt($B)Default: $1.32B

Results

Implied Equity Value / share$8.84

Current Price$8.91

Upside / Downside-0.7%

Implied EV$2.70B

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

Mult \ Net Debt	$1.32B	$1.32B	$1.32B	$1.32B	$1.32B
8.6x	$3.37	$3.37	$3.37	$3.37	$3.37
10.6x	$6.11	$6.11	$6.11	$6.11	$6.11
12.6x	$8.84	$8.84	$8.84	$8.84	$8.84
14.6x	$11.58	$11.58	$11.58	$11.58	$11.58
16.6x	$14.32	$14.32	$14.32	$14.32	$14.32

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