CFLT — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($30.70)
DCF	$32.33	+5.3%
Graham Number	—	—
Reverse DCF	—	implied g: 19.5%
DDM	—	—
EV/EBITDA	—	—

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $210.34M

Near-term growth (yrs 1–5)(%)Rev: 20.5% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 8.65%

Computed WACC: 8.65%

Cost of equity (Re)9.52%(Rf 4.30% + β 0.95 × 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)90.85%

Debt weight (D/V)9.15%

Results

Intrinsic Value / share$34.30

Current Price$30.70

Upside / Downside+11.7%

Net Debt (used)-$948.60M

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

WACC \ Near-term	12.5%	16.5%	20.5%	24.5%	28.5%
7.0%	$35.06	$40.86	$47.50	$55.07	$63.64
8.0%	$28.69	$33.29	$38.54	$44.52	$51.29
9.0%	$24.31	$28.08	$32.38	$37.27	$42.81
10.0%	$21.13	$24.29	$27.90	$32.00	$36.65
11.0%	$18.71	$21.42	$24.51	$28.01	$31.98

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.86

Book Value / share($)Yahoo: $3.28

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.

Graham Number—

Current Price$30.70

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 8.65%

Terminal growth rate(%)

Computed WACC: 8.65%

Cost of equity (Re)9.52%(Rf 4.30% + β 0.95 × 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)90.85%

Debt weight (D/V)9.15%

Results

Current Price$30.70

Implied Near-term FCF Growth18.4%

Historical Revenue Growth20.5%

Historical Earnings Growth—

Base FCF (TTM)$210.34M

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$30.70

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$338.05M

Target EV/EBITDA multipleCurrent: -29.7×

Net Debt($B)Default: -$948.60M

Results

Implied Equity Value / share$35.57

Current Price$30.70

Upside / Downside+15.9%

Implied EV$10.03B

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