CBNA

CBNA — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($35.50)
DCF$177.92+401.2%
Graham Number$42.27+19.1%
Reverse DCF
DDM
EV/EBITDA

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: —
Rev: 19.3% / EPS: 38.7%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$177.92
Current Price$35.50
Upside / Downside+401.2%
Net Debt (used)-$586.63M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term30.7%34.7%38.7%42.7%46.7%
7.0%$177.92$177.92$177.92$177.92$177.92
8.0%$177.92$177.92$177.92$177.92$177.92
9.0%$177.92$177.92$177.92$177.92$177.92
10.0%$177.92$177.92$177.92$177.92$177.92
11.0%$177.92$177.92$177.92$177.92$177.92

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $3.08
Yahoo: $25.79

Results

Graham Number$42.27
Current Price$35.50
Margin of Safety+19.1%
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$35.50
Implied Near-term FCF Growth
Historical Revenue Growth19.3%
Historical Earnings Growth38.7%
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: —

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$35.50
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: —
Current: —×
Default: -$586.63M

Results

Implied Equity Value / share$177.92
Current Price$35.50
Upside / Downside+401.2%
Implied EV$0