| Intrinsic Valuation of: SAIL | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2021 | - | - | EPS (FY) | -1 | Market Cap | $8B | |||||
| 2022 | $-13M | - (-) | P/E Ratio | - | Total Asset | $8B | |||||
| 2023 | $-13M | 0.0 (0.0) | Net Income | $-270M | Total Debt | $0 | |||||
| 2024 | $-255M | -1878.8% (-1173.0%) | EBITDA | $-91M | Total Liab | $751M | |||||
| 2025 | $-120M | 52.9% (61.8%) | Opr Margin | -28.70 | Debt/Equity | - | |||||
| 2026 | $52M | 143.1% (134.7%) | PreTax Margin | -31.00 | BV/Share | 1 | |||||
| 5Y Average FCF | $-70M | 3.5% (-325.5%) | |||||||||
| Overall Market Assumptions: | |||||||||||
| Assumptions: | P/E for No-Growth Company: | 7.0 | |||||||||
| Perpetual Growth Rate (g): | 2.48% | Historical US Bond Yield: | 4.40% | ||||||||
| Discount Rate (WACC): | 8.98% | Current US Bond Yield: | 3.48% | ||||||||
| Forcasting Future Free Cash Flow for next 6Y | Modified Benjamin Graham's Intrinsic Value | ||||||||||
| Year | FCF Projection (3.5%) | ||||||||||
| 2027 | $54M | MBG Intrinsic Value | $-5 | ||||||||
| 2028 | $55M | ||||||||||
| 2029 | $57M | ||||||||||
| 2030 | $59M | ||||||||||
| 2031 | $60M | ||||||||||
| 2032 | $62M | ||||||||||
| Terminal Value | $973M | Net Worth/Share | $12 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | $838M | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | $358M | $2 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | $0 | WACC | 7.0% | 2 | 3 | 3 | 3 | 3 | |||
| Equity Value | $1B | 8.0% | 2 | 2 | 2 | 3 | 3 | ||||
| Shares Outstanding | 567,222,587 | 9.0% | 2 | 2 | 2 | 2 | 2 | ||||
| 10.0% | 2 | 2 | 2 | 2 | 2 | ||||||
| DCF Intrinsic Value | $2 | 11.0% | 2 | 2 | 2 | 2 | 2 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||