SXTP — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($3.04)
DCF	$-830755.13	-27327571.4%
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: -$3.98M

Near-term growth (yrs 1–5)(%)Rev: 256.9% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 20.16%

Computed WACC: 20.16%

Cost of equity (Re)20.95%(Rf 4.30% + β 3.03 × 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)96.22%

Debt weight (D/V)3.78%

Results

Intrinsic Value / share$-139790.62

Current Price$3.04

Upside / Downside-4598475.6%

Net Debt (used)-$3.96M

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

WACC \ Near-term	248.9%	252.9%	256.9%	260.9%	264.9%
7.0%	$-1243839.14	$-1316785.26	$-1393114.39	$-1472942.86	$-1556389.64
8.0%	$-943616.92	$-998954.49	$-1056858.38	$-1117416.83	$-1180720.09
9.0%	$-740946.90	$-784397.60	$-829863.30	$-877413.28	$-927118.41
10.0%	$-596397.29	$-631370.01	$-667964.53	$-706236.60	$-746243.26
11.0%	$-489128.73	$-517810.10	$-547821.47	$-579208.57	$-612018.17

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-3.10

Book Value / share($)Yahoo: $-5.01

Results

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

Graham Number—

Current Price$3.04

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 20.16%

Terminal growth rate(%)

Computed WACC: 20.16%

Cost of equity (Re)20.95%(Rf 4.30% + β 3.03 × 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)96.22%

Debt weight (D/V)3.78%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$3.04

Implied Near-term FCF Growth—

Historical Revenue Growth256.9%

Historical Earnings Growth—

Base FCF (TTM)-$3.98M

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$3.04

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$7.83M

Target EV/EBITDA multipleCurrent: -1.1×

Net Debt($B)Default: -$3.96M

Results

Implied Equity Value / share$9.87

Current Price$3.04

Upside / Downside+224.6%

Implied EV$8.74M

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