CCAP

CCAP — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($13.23)
DCF$16.15+22.0%
Graham Number$20.42+54.3%
Reverse DCFimplied g: 3.7%
DDM$34.61+161.6%
EV/EBITDA

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $83.51M
Rev: -12.1% / EPS: -15.4%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$16.15
Current Price$13.23
Upside / Downside+22.0%
Net Debt (used)$868.72M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$16.49$24.57$33.97$44.86$57.39
8.0%$9.38$15.88$23.44$32.17$42.22
9.0%$4.45$9.86$16.15$23.40$31.73
10.0%$0.83$5.45$10.80$16.97$24.05
11.0%$-1.94$2.07$6.72$12.06$18.19

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.97
Yahoo: $19.10

Results

Graham Number$20.42
Current Price$13.23
Margin of Safety+54.3%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$13.23
Implied Near-term FCF Growth3.7%
Historical Revenue Growth-12.1%
Historical Earnings Growth-15.4%
Base FCF (TTM)$83.51M
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: $1.68

Results

DDM Intrinsic Value / share$34.61
Current Price$13.23
Upside / Downside+161.6%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: —
Current: —×
Default: $868.72M

Results

Implied Equity Value / share$-23.48
Current Price$13.23
Upside / Downside-277.5%
Implied EV$0