CEE

CEE — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($19.49)
DCF$0.01-99.9%
Graham Number$44.65+129.1%
Reverse DCF
DDM$8.03-58.8%
EV/EBITDA

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: —
Rev: 63.1% / EPS: 89.7%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$0.01
Current Price$19.49
Upside / Downside-99.9%
Net Debt (used)-$68,998
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term81.7%85.7%89.7%93.7%97.7%
7.0%$0.01$0.01$0.01$0.01$0.01
8.0%$0.01$0.01$0.01$0.01$0.01
9.0%$0.01$0.01$0.01$0.01$0.01
10.0%$0.01$0.01$0.01$0.01$0.01
11.0%$0.01$0.01$0.01$0.01$0.01

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $5.47
Yahoo: $16.20

Results

Graham Number$44.65
Current Price$19.49
Margin of Safety+129.1%
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$19.49
Implied Near-term FCF Growth
Historical Revenue Growth63.1%
Historical Earnings Growth89.7%
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: $0.39

Results

DDM Intrinsic Value / share$8.03
Current Price$19.49
Upside / Downside-58.8%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: —
Current: —×
Default: -$68,998

Results

Implied Equity Value / share$0.01
Current Price$19.49
Upside / Downside-99.9%
Implied EV$0