CCSI — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($29.78)
DCF	$90.65	+204.4%
Graham Number	$8.43	-71.7%
Reverse DCF	—	implied g: 1.1%
DDM	—	—
EV/EBITDA	$29.78	+0.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $75.74M

Near-term growth (yrs 1–5)(%)Rev: 0.1% / EPS: 13.7%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 7.46%

Computed WACC: 7.46%

Cost of equity (Re)14.98%(Rf 4.30% + β 1.94 × 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)49.79%

Debt weight (D/V)50.21%

Results

Intrinsic Value / share$130.92

Current Price$29.78

Upside / Downside+339.6%

Net Debt (used)$496.01M

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

WACC \ Near-term	5.7%	9.7%	13.7%	17.7%	21.7%
7.0%	$97.49	$121.09	$148.28	$179.45	$215.03
8.0%	$73.83	$92.64	$114.27	$139.06	$167.33
9.0%	$57.52	$73.02	$90.84	$111.24	$134.49
10.0%	$45.60	$58.71	$73.75	$90.96	$110.55
11.0%	$36.54	$47.82	$60.76	$75.54	$92.36

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $4.35

Book Value / share($)Yahoo: $0.73

Results

Graham Number$8.43

Current Price$29.78

Margin of Safety-71.7%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 7.46%

Terminal growth rate(%)

Computed WACC: 7.46%

Cost of equity (Re)14.98%(Rf 4.30% + β 1.94 × 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)49.79%

Debt weight (D/V)50.21%

Results

Current Price$29.78

Implied Near-term FCF Growth-3.1%

Historical Revenue Growth0.1%

Historical Earnings Growth13.7%

Base FCF (TTM)$75.74M

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$29.78

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $168.97M

Target EV/EBITDA multipleCurrent: 6.3×

Net Debt($B)Default: $496.01M

Results

Implied Equity Value / share$29.78

Current Price$29.78

Upside / Downside+0.0%

Implied EV$1.06B

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

Mult \ Net Debt	-$1.50B	-$503.99M	$496.01M	$1.50B	$2.50B
2.3x	$99.95	$46.96	$-6.04	$-59.04	$-112.03
4.3x	$117.86	$64.87	$11.87	$-41.13	$-94.12
6.3x	$135.77	$82.78	$29.78	$-23.22	$-76.21
8.3x	$153.68	$100.69	$47.69	$-5.31	$-58.30
10.3x	$171.59	$118.60	$65.60	$12.60	$-40.39

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