CBC

CBC — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($24.38)
DCF$-3.12-112.8%
Graham Number$22.72-6.8%
Reverse DCF
DDM$9.89-59.4%
EV/EBITDA

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: —
Rev: 32.1% / EPS: 67.6%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-3.12
Current Price$24.38
Upside / Downside-112.8%
Net Debt (used)$753.26M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term59.6%63.6%67.6%71.6%75.6%
7.0%$-3.12$-3.12$-3.12$-3.12$-3.12
8.0%$-3.12$-3.12$-3.12$-3.12$-3.12
9.0%$-3.12$-3.12$-3.12$-3.12$-3.12
10.0%$-3.12$-3.12$-3.12$-3.12$-3.12
11.0%$-3.12$-3.12$-3.12$-3.12$-3.12

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.39
Yahoo: $16.50

Results

Graham Number$22.72
Current Price$24.38
Margin of Safety-6.8%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Reverse DCF requires positive TTM free cash flow.
Current Price$24.38
Implied Near-term FCF Growth
Historical Revenue Growth32.1%
Historical Earnings Growth67.6%
Base FCF (TTM)
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: $0.48

Results

DDM Intrinsic Value / share$9.89
Current Price$24.38
Upside / Downside-59.4%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: —
Current: —×
Default: $753.26M

Results

Implied Equity Value / share$-3.12
Current Price$24.38
Upside / Downside-112.8%
Implied EV$0