SYPR — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($3.56)
DCF	$-13.27	-472.7%
Graham Number	—	—
Reverse DCF	—	—
DDM	—	—
EV/EBITDA	$2.96	-16.9%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: -$7.80M

Near-term growth (yrs 1–5)(%)Rev: -19.6% / EPS: 17.8%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 6.25%

Computed WACC: 6.25%

Cost of equity (Re)8.29%(Rf 4.30% + β 0.72 × 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)75.47%

Debt weight (D/V)24.53%

Results

Intrinsic Value / share$-23.72

Current Price$3.56

Upside / Downside-766.4%

Net Debt (used)$18.21M

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

WACC \ Near-term	9.8%	13.8%	17.8%	21.8%	25.8%
7.0%	$-14.24	$-16.73	$-19.59	$-22.85	$-26.55
8.0%	$-11.60	$-13.58	$-15.84	$-18.43	$-21.36
9.0%	$-9.79	$-11.41	$-13.27	$-15.39	$-17.79
10.0%	$-8.47	$-9.83	$-11.40	$-13.18	$-15.20
11.0%	$-7.46	$-8.63	$-9.97	$-11.50	$-13.23

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.11

Book Value / share($)Yahoo: $0.87

Results

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

Graham Number—

Current Price$3.56

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 6.25%

Terminal growth rate(%)

Computed WACC: 6.25%

Cost of equity (Re)8.29%(Rf 4.30% + β 0.72 × 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)75.47%

Debt weight (D/V)24.53%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$3.56

Implied Near-term FCF Growth—

Historical Revenue Growth-19.6%

Historical Earnings Growth17.8%

Base FCF (TTM)-$7.80M

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$3.56

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $220,000

Target EV/EBITDA multipleCurrent: 392.6×

Net Debt($B)Default: $18.21M

Results

Implied Equity Value / share$2.96

Current Price$3.56

Upside / Downside-16.9%

Implied EV$86.38M

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

Mult \ Net Debt	-$1.98B	-$981.79M	$18.21M	$1.02B	$2.02B
388.6x	$89.77	$46.34	$2.92	$-40.50	$-83.92
390.6x	$89.78	$46.36	$2.94	$-40.48	$-83.90
392.6x	$89.80	$46.38	$2.96	$-40.46	$-83.88
394.6x	$89.82	$46.40	$2.98	$-40.44	$-83.86
396.6x	$89.84	$46.42	$3.00	$-40.42	$-83.85

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