CDLX — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($0.83)
DCF	$-5.56	-770.9%
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: -$7.00M

Near-term growth (yrs 1–5)(%)Rev: -22.4% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 1.68%

Computed WACC: 1.68%

Cost of equity (Re)9.98%(Rf 4.30% + β 1.03 × 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)16.82%

Debt weight (D/V)83.18%

Results

Intrinsic Value / share—

Current Price$0.83

Upside / Downside—

Net Debt (used)$177.47M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-5.58	$-6.04	$-6.58	$-7.20	$-7.92
8.0%	$-5.17	$-5.54	$-5.97	$-6.48	$-7.05
9.0%	$-4.89	$-5.20	$-5.56	$-5.97	$-6.45
10.0%	$-4.68	$-4.94	$-5.25	$-5.60	$-6.01
11.0%	$-4.52	$-4.75	$-5.02	$-5.32	$-5.67

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-2.06

Book Value / share($)Yahoo: $-0.09

Results

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

Graham Number—

Current Price$0.83

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 1.68%

Terminal growth rate(%)

Computed WACC: 1.68%

Cost of equity (Re)9.98%(Rf 4.30% + β 1.03 × 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)16.82%

Debt weight (D/V)83.18%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$0.83

Implied Near-term FCF Growth—

Historical Revenue Growth-22.4%

Historical Earnings Growth—

Base FCF (TTM)-$7.00M

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$0.83

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$24.84M

Target EV/EBITDA multipleCurrent: -8.9×

Net Debt($B)Default: $177.47M

Results

Implied Equity Value / share$0.83

Current Price$0.83

Upside / Downside+0.0%

Implied EV$222.25M

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