CCC — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($5.57)
DCF	$39.10	+602.0%
Graham Number	—	—
Reverse DCF	—	implied g: 5.0%
DDM	—	—
EV/EBITDA	$5.52	-0.8%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $276.68M

Near-term growth (yrs 1–5)(%)Rev: 12.7% / EPS: 35.0%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 7.37%

Computed WACC: 7.37%

Cost of equity (Re)8.11%(Rf 4.30% + β 0.69 × ERP 5.50%)

Cost of debt (Rd)6.87%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)72.24%

Debt weight (D/V)27.76%

Results

Intrinsic Value / share$56.30

Current Price$5.57

Upside / Downside+910.8%

Net Debt (used)$1.28B

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

WACC \ Near-term	27.0%	31.0%	35.0%	39.0%	43.0%
7.0%	$45.50	$53.26	$62.00	$71.83	$82.85
8.0%	$35.48	$41.55	$48.40	$56.10	$64.73
9.0%	$28.61	$33.54	$39.10	$45.34	$52.33
10.0%	$23.65	$27.75	$32.36	$37.55	$43.36
11.0%	$19.90	$23.37	$27.28	$31.68	$36.59

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.01

Book Value / share($)Yahoo: $2.95

Results

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

Graham Number—

Current Price$5.57

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 7.37%

Terminal growth rate(%)

Computed WACC: 7.37%

Cost of equity (Re)8.11%(Rf 4.30% + β 0.69 × ERP 5.50%)

Cost of debt (Rd)6.87%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)72.24%

Debt weight (D/V)27.76%

Results

Current Price$5.57

Implied Near-term FCF Growth0.3%

Historical Revenue Growth12.7%

Historical Earnings Growth35.0%

Base FCF (TTM)$276.68M

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$5.57

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $234.95M

Target EV/EBITDA multipleCurrent: 20.5×

Net Debt($B)Default: $1.28B

Results

Implied Equity Value / share$5.52

Current Price$5.57

Upside / Downside-0.8%

Implied EV$4.82B

Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)

Mult \ Net Debt	$1.28B	$1.28B	$1.28B	$1.28B	$1.28B
16.5x	$4.06	$4.06	$4.06	$4.06	$4.06
18.5x	$4.79	$4.79	$4.79	$4.79	$4.79
20.5x	$5.52	$5.52	$5.52	$5.52	$5.52
22.5x	$6.26	$6.26	$6.26	$6.26	$6.26
24.5x	$6.99	$6.99	$6.99	$6.99	$6.99

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