CFG-PE

CFG-PE — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($20.04)
DCF$1281000448.00+6392217704.4%
Graham Number$77.40+286.2%
Reverse DCF
DDM$25.75+28.5%
EV/EBITDA

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: —
Rev: 10.7% / EPS: 34.8%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$1281000448.00
Current Price$20.04
Upside / Downside+6392217704.4%
Net Debt (used)-$1.28B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term26.8%30.8%34.8%38.8%42.8%
7.0%$1281000448.00$1281000448.00$1281000448.00$1281000448.00$1281000448.00
8.0%$1281000448.00$1281000448.00$1281000448.00$1281000448.00$1281000448.00
9.0%$1281000448.00$1281000448.00$1281000448.00$1281000448.00$1281000448.00
10.0%$1281000448.00$1281000448.00$1281000448.00$1281000448.00$1281000448.00
11.0%$1281000448.00$1281000448.00$1281000448.00$1281000448.00$1281000448.00

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $4.72
Yahoo: $56.39

Results

Graham Number$77.40
Current Price$20.04
Margin of Safety+286.2%
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$20.04
Implied Near-term FCF Growth
Historical Revenue Growth10.7%
Historical Earnings Growth34.8%
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: $1.25

Results

DDM Intrinsic Value / share$25.75
Current Price$20.04
Upside / Downside+28.5%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: —
Current: —×
Default: -$1.28B

Results

Implied Equity Value / share$1281000448.00
Current Price$20.04
Upside / Downside+6392217704.4%
Implied EV$0