CABA — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($3.32)
DCF	$-12.03	-462.4%
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: -$73.61M

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

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 20.93%

Computed WACC: 20.93%

Cost of equity (Re)22.43%(Rf 4.30% + β 3.30 × ERP 5.50%)

Cost of debt (Rd)2.90%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)92.54%

Debt weight (D/V)7.46%

Results

Intrinsic Value / share$-3.26

Current Price$3.32

Upside / Downside-198.1%

Net Debt (used)-$134.15M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-12.15	$-14.88	$-18.07	$-21.76	$-26.00
8.0%	$-9.74	$-11.94	$-14.50	$-17.46	$-20.86
9.0%	$-8.07	$-9.90	$-12.03	$-14.49	$-17.31
10.0%	$-6.84	$-8.41	$-10.22	$-12.31	$-14.71
11.0%	$-5.90	$-7.26	$-8.84	$-10.65	$-12.72

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-2.40

Book Value / share($)Yahoo: $1.45

Results

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

Graham Number—

Current Price$3.32

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 20.93%

Terminal growth rate(%)

Computed WACC: 20.93%

Cost of equity (Re)22.43%(Rf 4.30% + β 3.30 × ERP 5.50%)

Cost of debt (Rd)2.90%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)92.54%

Debt weight (D/V)7.46%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$3.32

Implied Near-term FCF Growth—

Historical Revenue Growth—

Historical Earnings Growth—

Base FCF (TTM)-$73.61M

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$3.32

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$161.65M

Target EV/EBITDA multipleCurrent: -1.1×

Net Debt($B)Default: -$134.15M

Results

Implied Equity Value / share$3.32

Current Price$3.32

Upside / Downside-0.0%

Implied EV$185.41M

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