CHCI — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($11.40)
DCF	$3.94	-65.4%
Graham Number	$12.97	+13.8%
Reverse DCF	—	implied g: 33.5%
DDM	—	—
EV/EBITDA	$11.65	+2.2%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $1.04M

Near-term growth (yrs 1–5)(%)Rev: 2.5% / EPS: -78.3%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 3.63%

Computed WACC: 3.63%

Cost of equity (Re)3.81%(Rf 4.30% + β -0.09 × 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)95.37%

Debt weight (D/V)4.63%

Results

Intrinsic Value / share$12.88

Current Price$11.40

Upside / Downside+13.0%

Net Debt (used)-$20.58M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$3.96	$4.34	$4.78	$5.29	$5.87
8.0%	$3.63	$3.93	$4.28	$4.69	$5.16
9.0%	$3.39	$3.65	$3.94	$4.28	$4.67
10.0%	$3.22	$3.44	$3.69	$3.98	$4.31
11.0%	$3.10	$3.28	$3.50	$3.75	$4.04

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $1.34

Book Value / share($)Yahoo: $5.58

Results

Graham Number$12.97

Current Price$11.40

Margin of Safety+13.8%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 3.63%

Terminal growth rate(%)

Computed WACC: 3.63%

Cost of equity (Re)3.81%(Rf 4.30% + β -0.09 × 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)95.37%

Debt weight (D/V)4.63%

Results

Current Price$11.40

Implied Near-term FCF Growth2.9%

Historical Revenue Growth2.5%

Historical Earnings Growth-78.3%

Base FCF (TTM)$1.04M

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$11.40

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $9.58M

Target EV/EBITDA multipleCurrent: 9.9×

Net Debt($B)Default: -$20.58M

Results

Implied Equity Value / share$11.65

Current Price$11.40

Upside / Downside+2.2%

Implied EV$94.42M

Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)

Mult \ Net Debt	-$2.02B	-$1.02B	-$20.58M	$979.42M	$1.98B
5.9x	$210.46	$109.12	$7.77	$-93.57	$-194.92
7.9x	$212.40	$111.06	$9.71	$-91.63	$-192.97
9.9x	$214.34	$113.00	$11.65	$-89.69	$-191.03
11.9x	$216.28	$114.94	$13.60	$-87.75	$-189.09
13.9x	$218.23	$116.88	$15.54	$-85.81	$-187.15

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