CATX — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($5.35)
DCF	$-10.72	-300.4%
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: -$79.28M

Near-term growth (yrs 1–5)(%)Rev: -43.4% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 14.05%

Computed WACC: 14.05%

Cost of equity (Re)14.12%(Rf 4.30% + β 1.79 × 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)99.46%

Debt weight (D/V)0.54%

Results

Intrinsic Value / share$-5.32

Current Price$5.35

Upside / Downside-199.4%

Net Debt (used)-$170.82M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-10.82	$-13.32	$-16.22	$-19.57	$-23.44
8.0%	$-8.63	$-10.64	$-12.97	$-15.66	$-18.76
9.0%	$-7.11	$-8.78	$-10.72	$-12.96	$-15.52
10.0%	$-6.00	$-7.42	$-9.07	$-10.97	$-13.16
11.0%	$-5.14	$-6.38	$-7.81	$-9.46	$-11.35

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-1.50

Book Value / share($)Yahoo: $3.26

Results

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

Graham Number—

Current Price$5.35

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 14.05%

Terminal growth rate(%)

Computed WACC: 14.05%

Cost of equity (Re)14.12%(Rf 4.30% + β 1.79 × 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)99.46%

Debt weight (D/V)0.54%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$5.35

Implied Near-term FCF Growth—

Historical Revenue Growth-43.4%

Historical Earnings Growth—

Base FCF (TTM)-$79.28M

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$5.35

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$91.69M

Target EV/EBITDA multipleCurrent: -2.5×

Net Debt($B)Default: -$170.82M

Results

Implied Equity Value / share$3.49

Current Price$5.35

Upside / Downside-34.7%

Implied EV$226.92M

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