CDZIP

CDZIP — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($19.46)
DCF$-1307541980.74-6719126414.2%
Graham Number
Reverse DCF
DDM$45.32+132.9%
EV/EBITDA

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: -$18.03M
Rev: 28.7% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-1305406671.10
Current Price$19.46
Upside / Downside-6708153600.0%
Net Debt (used)$86.29M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term20.7%24.7%28.7%32.7%36.7%
7.0%$-1462751448.46$-1697987449.55$-1964834860.99$-2266402325.55$-2605996584.46
8.0%$-1178616924.24$-1363712824.93$-1573571382.60$-1810621978.80$-2077448579.74
9.0%$-983800761.43$-1134565106.32$-1305406671.10$-1498290390.78$-1715306043.86
10.0%$-842444569.64$-968337321.90$-1110916216.70$-1271810257.73$-1452751789.81
11.0%$-735575051.07$-842697130.76$-963948879.63$-1100706225.76$-1254432247.29

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.83
Yahoo: $0.34

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$19.46
Margin of Safety
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$19.46
Implied Near-term FCF Growth
Historical Revenue Growth28.7%
Historical Earnings Growth
Base FCF (TTM)-$18.03M
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: $2.20

Results

DDM Intrinsic Value / share$45.32
Current Price$19.46
Upside / Downside+132.9%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: -$23.61M
Current: -72.1×
Default: $86.29M

Results

Implied Equity Value / share$1617316715.00
Current Price$19.46
Upside / Downside+8310979936.0%
Implied EV$1.70B