CFFI — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($74.71)
DCF	$-14.73	-119.7%
Graham Number	$122.64	+64.2%
Reverse DCF	—	—
DDM	$39.55	-47.1%
EV/EBITDA	—	—

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: —

Near-term growth (yrs 1–5)(%)Rev: 13.6% / EPS: 10.9%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 4.24%

Computed WACC: 4.24%

Cost of equity (Re)6.22%(Rf 4.30% + β 0.35 × 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)68.15%

Debt weight (D/V)31.85%

Results

Intrinsic Value / share$-14.73

Current Price$74.71

Upside / Downside-119.7%

Net Debt (used)$47.83M

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

WACC \ Near-term	5.6%	9.6%	13.6%	17.6%	21.6%
7.0%	$-14.73	$-14.73	$-14.73	$-14.73	$-14.73
8.0%	$-14.73	$-14.73	$-14.73	$-14.73	$-14.73
9.0%	$-14.73	$-14.73	$-14.73	$-14.73	$-14.73
10.0%	$-14.73	$-14.73	$-14.73	$-14.73	$-14.73
11.0%	$-14.73	$-14.73	$-14.73	$-14.73	$-14.73

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $8.29

Book Value / share($)Yahoo: $80.64

Results

Graham Number$122.64

Current Price$74.71

Margin of Safety+64.2%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 4.24%

Terminal growth rate(%)

Computed WACC: 4.24%

Cost of equity (Re)6.22%(Rf 4.30% + β 0.35 × 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)68.15%

Debt weight (D/V)31.85%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$74.71

Implied Near-term FCF Growth—

Historical Revenue Growth13.6%

Historical Earnings Growth10.9%

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

Annual dividend D0($/share)Yahoo: $1.92

Dividend growth rate (g)(%)

Required return (r)(%)

Results

DDM Intrinsic Value / share$39.55

Current Price$74.71

Upside / Downside-47.1%

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: —

Target EV/EBITDA multipleCurrent: —×

Net Debt($B)Default: $47.83M

Results

Implied Equity Value / share$-14.73

Current Price$74.71

Upside / Downside-119.7%

Implied EV$0

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