CENT — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($38.91)
DCF	$381.56	+880.6%
Graham Number	$37.35	-4.0%
Reverse DCF	—	implied g: -19.0%
DDM	—	—
EV/EBITDA	$251.12	+545.4%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $249.88M

Near-term growth (yrs 1–5)(%)Rev: -6.0% / EPS: -47.6%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 5.96%

Computed WACC: 5.96%

Cost of equity (Re)7.21%(Rf 4.30% + β 0.53 × ERP 5.50%)

Cost of debt (Rd)4.84%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)62.95%

Debt weight (D/V)37.05%

Results

Intrinsic Value / share$785.91

Current Price$38.91

Upside / Downside+1919.8%

Net Debt (used)$704.91M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$385.46	$478.18	$586.05	$710.90	$854.69
8.0%	$303.88	$378.50	$465.19	$565.39	$680.66
9.0%	$247.34	$309.48	$381.56	$464.75	$560.35
10.0%	$205.84	$258.85	$320.25	$391.02	$472.26
11.0%	$174.06	$220.12	$273.38	$334.71	$405.01

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $2.45

Book Value / share($)Yahoo: $25.30

Results

Graham Number$37.35

Current Price$38.91

Margin of Safety-4.0%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 5.96%

Terminal growth rate(%)

Computed WACC: 5.96%

Cost of equity (Re)7.21%(Rf 4.30% + β 0.53 × ERP 5.50%)

Cost of debt (Rd)4.84%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)62.95%

Debt weight (D/V)37.05%

Results

Current Price$38.91

Implied Near-term FCF Growth-20.0%

Historical Revenue Growth-6.0%

Historical Earnings Growth-47.6%

Base FCF (TTM)$249.88M

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$38.91

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $345.97M

Target EV/EBITDA multipleCurrent: 9.0×

Net Debt($B)Default: $704.91M

Results

Implied Equity Value / share$251.12

Current Price$38.91

Upside / Downside+545.4%

Implied EV$3.13B

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

Mult \ Net Debt	-$1.30B	-$295.09M	$704.91M	$1.70B	$2.70B
5.0x	$314.96	$211.34	$107.72	$4.09	$-99.53
7.0x	$386.67	$283.04	$179.42	$75.79	$-27.83
9.0x	$458.37	$354.74	$251.12	$147.50	$43.87
11.0x	$530.07	$426.45	$322.82	$219.20	$115.57
13.0x	$601.77	$498.15	$394.52	$290.90	$187.27

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