CCLD — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($2.47)
DCF	$6.77	+174.1%
Graham Number	$1.47	-40.7%
Reverse DCF	—	implied g: -7.8%
DDM	—	—
EV/EBITDA	$2.47	+0.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $13.33M

Near-term growth (yrs 1–5)(%)Rev: 8.8% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 14.78%

Computed WACC: 14.78%

Cost of equity (Re)16.15%(Rf 4.30% + β 2.15 × 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)91.55%

Debt weight (D/V)8.45%

Results

Intrinsic Value / share$3.38

Current Price$2.47

Upside / Downside+36.8%

Net Debt (used)$5.41M

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

WACC \ Near-term	0.8%	4.8%	8.8%	12.8%	16.8%
7.0%	$6.98	$8.38	$10.00	$11.87	$14.02
8.0%	$5.67	$6.79	$8.09	$9.58	$11.30
9.0%	$4.76	$5.69	$6.77	$8.01	$9.42
10.0%	$4.10	$4.89	$5.80	$6.85	$8.05
11.0%	$3.60	$4.28	$5.07	$5.97	$7.00

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $0.07

Book Value / share($)Yahoo: $1.36

Results

Graham Number$1.47

Current Price$2.47

Margin of Safety-40.7%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 14.78%

Terminal growth rate(%)

Computed WACC: 14.78%

Cost of equity (Re)16.15%(Rf 4.30% + β 2.15 × 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)91.55%

Debt weight (D/V)8.45%

Results

Current Price$2.47

Implied Near-term FCF Growth2.8%

Historical Revenue Growth8.8%

Historical Earnings Growth—

Base FCF (TTM)$13.33M

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$2.47

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $15.67M

Target EV/EBITDA multipleCurrent: 7.0×

Net Debt($B)Default: $5.41M

Results

Implied Equity Value / share$2.47

Current Price$2.47

Upside / Downside+0.0%

Implied EV$110.14M

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

Mult \ Net Debt	-$1.99B	-$994.59M	$5.41M	$1.01B	$2.01B
3.0x	$48.16	$24.58	$0.99	$-22.59	$-46.18
5.0x	$48.90	$25.32	$1.73	$-21.86	$-45.44
7.0x	$49.64	$26.06	$2.47	$-21.12	$-44.70
9.0x	$50.38	$26.80	$3.21	$-20.38	$-43.96
11.0x	$51.12	$27.54	$3.95	$-19.64	$-43.22

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