CAI

CAI — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($19.48)
DCF$1137.90+5742.9%
Graham Number
Reverse DCFimplied g: 32.5%
DDM
EV/EBITDA$20.69+6.2%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $61.39M
Rev: 125.4% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$1137.90
Current Price$19.48
Upside / Downside+5742.9%
Net Debt (used)-$378.71M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term117.4%121.4%125.4%129.4%133.4%
7.0%$1567.39$1716.63$1877.04$2049.24$2233.87
8.0%$1199.58$1313.72$1436.41$1568.10$1709.30
9.0%$950.41$1040.78$1137.90$1242.16$1353.94
10.0%$772.01$845.35$924.17$1008.79$1099.50
11.0%$639.06$699.71$764.91$834.88$909.90

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-3.52
Yahoo: $2.04

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$19.48
Margin of Safety
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$19.48
Implied Near-term FCF Growth32.5%
Historical Revenue Growth125.4%
Historical Earnings Growth
Base FCF (TTM)$61.39M
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

Yahoo: —

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$19.48
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $67.73M
Current: 80.6×
Default: -$378.71M

Results

Implied Equity Value / share$20.69
Current Price$19.48
Upside / Downside+6.2%
Implied EV$5.46B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt-$2.38B-$1.38B-$378.71M$621.29M$1.62B
76.6x$26.82$23.27$19.73$16.18$12.64
78.6x$27.30$23.75$20.21$16.66$13.12
80.6x$27.78$24.23$20.69$17.14$13.60
82.6x$28.26$24.71$21.17$17.62$14.08
84.6x$28.74$25.19$21.65$18.10$14.56