CGC — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($1.07)
DCF	$-0.90	-184.0%
Graham Number	—	—
Reverse DCF	—	—
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: -$25.98M

Near-term growth (yrs 1–5)(%)Rev: -0.3% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 11.12%

Computed WACC: 11.12%

Cost of equity (Re)17.49%(Rf 4.30% + β 2.40 × 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)63.57%

Debt weight (D/V)36.43%

Results

Intrinsic Value / share$-0.60

Current Price$1.07

Upside / Downside-156.0%

Net Debt (used)-$116.36M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-0.91	$-1.16	$-1.44	$-1.77	$-2.16
8.0%	$-0.69	$-0.89	$-1.12	$-1.39	$-1.69
9.0%	$-0.54	$-0.71	$-0.90	$-1.12	$-1.37
10.0%	$-0.43	$-0.57	$-0.74	$-0.92	$-1.14
11.0%	$-0.35	$-0.47	$-0.61	$-0.77	$-0.96

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-1.36

Book Value / share($)Yahoo: $1.51

Results

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

Graham Number—

Current Price$1.07

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 11.12%

Terminal growth rate(%)

Computed WACC: 11.12%

Cost of equity (Re)17.49%(Rf 4.30% + β 2.40 × 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)63.57%

Debt weight (D/V)36.43%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$1.07

Implied Near-term FCF Growth—

Historical Revenue Growth-0.3%

Historical Earnings Growth—

Base FCF (TTM)-$25.98M

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$1.07

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$8.74M

Target EV/EBITDA multipleCurrent: -32.9×

Net Debt($B)Default: -$116.36M

Results

Implied Equity Value / share$1.07

Current Price$1.07

Upside / Downside-0.0%

Implied EV$287.95M

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