CET

CET — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($52.62)
DCF$110.73+110.4%
Graham Number$111.61+112.1%
Reverse DCFimplied g: 34.1%
DDM$55.62+5.7%
EV/EBITDA$52.62-0.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $17.17M
Rev: 48.4% / EPS: 43.6%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$110.73
Current Price$52.62
Upside / Downside+110.4%
Net Debt (used)$2.68M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term40.4%44.4%48.4%52.4%56.4%
7.0%$133.51$153.34$175.46$200.08$227.41
8.0%$104.34$119.77$136.99$156.14$177.40
9.0%$84.43$96.86$110.73$126.16$143.28
10.0%$70.05$80.33$91.79$104.53$118.66
11.0%$59.25$67.90$77.54$88.27$100.16

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $9.15
Yahoo: $60.51

Results

Graham Number$111.61
Current Price$52.62
Margin of Safety+112.1%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$52.62
Implied Near-term FCF Growth34.1%
Historical Revenue Growth48.4%
Historical Earnings Growth43.6%
Base FCF (TTM)$17.17M
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: $2.70

Results

DDM Intrinsic Value / share$55.62
Current Price$52.62
Upside / Downside+5.7%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $24.49M
Current: 63.6×
Default: $2.68M

Results

Implied Equity Value / share$52.62
Current Price$52.62
Upside / Downside-0.0%
Implied EV$1.56B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt-$2.00B-$997.32M$2.68M$1.00B$2.00B
59.6x$116.99$83.15$49.31$15.46$-18.38
61.6x$118.65$84.80$50.96$17.12$-16.72
63.6x$120.30$86.46$52.62$18.78$-15.06
65.6x$121.96$88.12$54.28$20.44$-13.41
67.6x$123.62$89.78$55.93$22.09$-11.75