CCNEP

CCNEP — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($25.10)
DCF$258401984.00+1029489876.1%
Graham Number$44.93+79.0%
Reverse DCF
DDM$36.67+46.1%
EV/EBITDA

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: —
Rev: 80.5% / EPS: 65.7%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$258401984.00
Current Price$25.10
Upside / Downside+1029489876.1%
Net Debt (used)-$258.40M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term72.5%76.5%80.5%84.5%88.5%
7.0%$258401984.00$258401984.00$258401984.00$258401984.00$258401984.00
8.0%$258401984.00$258401984.00$258401984.00$258401984.00$258401984.00
9.0%$258401984.00$258401984.00$258401984.00$258401984.00$258401984.00
10.0%$258401984.00$258401984.00$258401984.00$258401984.00$258401984.00
11.0%$258401984.00$258401984.00$258401984.00$258401984.00$258401984.00

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $3.22
Yahoo: $27.87

Results

Graham Number$44.93
Current Price$25.10
Margin of Safety+79.0%
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$25.10
Implied Near-term FCF Growth
Historical Revenue Growth80.5%
Historical Earnings Growth65.7%
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: $1.78

Results

DDM Intrinsic Value / share$36.67
Current Price$25.10
Upside / Downside+46.1%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: —
Current: —×
Default: -$258.40M

Results

Implied Equity Value / share$258401984.00
Current Price$25.10
Upside / Downside+1029489876.1%
Implied EV$0