CCCC — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($3.17)
DCF	$1.35	-57.5%
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: —

Near-term growth (yrs 1–5)(%)Rev: 112.8% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 17.04%

Computed WACC: 17.04%

Cost of equity (Re)20.45%(Rf 4.30% + β 2.94 × 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)83.33%

Debt weight (D/V)16.67%

Results

Intrinsic Value / share$1.35

Current Price$3.17

Upside / Downside-57.5%

Net Debt (used)-$130.42M

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

WACC \ Near-term	104.8%	108.8%	112.8%	116.8%	120.8%
7.0%	$1.35	$1.35	$1.35	$1.35	$1.35
8.0%	$1.35	$1.35	$1.35	$1.35	$1.35
9.0%	$1.35	$1.35	$1.35	$1.35	$1.35
10.0%	$1.35	$1.35	$1.35	$1.35	$1.35
11.0%	$1.35	$1.35	$1.35	$1.35	$1.35

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-1.67

Book Value / share($)Yahoo: $2.08

Results

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

Graham Number—

Current Price$3.17

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 17.04%

Terminal growth rate(%)

Computed WACC: 17.04%

Cost of equity (Re)20.45%(Rf 4.30% + β 2.94 × 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)83.33%

Debt weight (D/V)16.67%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$3.17

Implied Near-term FCF Growth—

Historical Revenue Growth112.8%

Historical Earnings Growth—

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

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$3.17

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$102.45M

Target EV/EBITDA multipleCurrent: -1.7×

Net Debt($B)Default: -$130.42M

Results

Implied Equity Value / share$3.17

Current Price$3.17

Upside / Downside+0.0%

Implied EV$176.82M

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