CCRN — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($8.83)
DCF	$33.69	+281.5%
Graham Number	—	—
Reverse DCF	—	implied g: -20.0%
DDM	—	—
EV/EBITDA	$8.83	-0.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $57.34M

Near-term growth (yrs 1–5)(%)Rev: -20.6% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 6.52%

Computed WACC: 6.52%

Cost of equity (Re)6.57%(Rf 4.30% + β 0.41 × 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)99.24%

Debt weight (D/V)0.76%

Results

Intrinsic Value / share$52.88

Current Price$8.83

Upside / Downside+498.8%

Net Debt (used)-$96.93M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$33.95	$40.22	$47.51	$55.95	$65.67
8.0%	$28.44	$33.48	$39.34	$46.11	$53.90
9.0%	$24.61	$28.81	$33.69	$39.31	$45.77
10.0%	$21.81	$25.39	$29.54	$34.33	$39.82
11.0%	$19.66	$22.77	$26.38	$30.52	$35.27

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.49

Book Value / share($)Yahoo: $12.55

Results

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

Graham Number—

Current Price$8.83

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 6.52%

Terminal growth rate(%)

Computed WACC: 6.52%

Cost of equity (Re)6.57%(Rf 4.30% + β 0.41 × 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)99.24%

Debt weight (D/V)0.76%

Results

Current Price$8.83

Implied Near-term FCF Growth-20.0%

Historical Revenue Growth-20.6%

Historical Earnings Growth—

Base FCF (TTM)$57.34M

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$8.83

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $20.93M

Target EV/EBITDA multipleCurrent: 9.2×

Net Debt($B)Default: -$96.93M

Results

Implied Equity Value / share$8.83

Current Price$8.83

Upside / Downside-0.0%

Implied EV$192.34M

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

Mult \ Net Debt	-$2.10B	-$1.10B	-$96.93M	$903.07M	$1.90B
5.2x	$67.32	$36.80	$6.27	$-24.25	$-54.78
7.2x	$68.60	$38.08	$7.55	$-22.97	$-53.50
9.2x	$69.88	$39.35	$8.83	$-21.70	$-52.22
11.2x	$71.16	$40.63	$10.11	$-20.42	$-50.94
13.2x	$72.44	$41.91	$11.39	$-19.14	$-49.66

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