CHGG — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($0.64)
DCF	$6.21	+870.6%
Graham Number	—	—
Reverse DCF	—	implied g: -20.0%
DDM	—	—
EV/EBITDA	$0.64	-0.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $39.05M

Near-term growth (yrs 1–5)(%)Rev: -49.4% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 7.82%

Computed WACC: 7.82%

Cost of equity (Re)15.42%(Rf 4.30% + β 2.02 × 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)50.74%

Debt weight (D/V)49.26%

Results

Intrinsic Value / share$7.60

Current Price$0.64

Upside / Downside+1087.2%

Net Debt (used)-$3.85M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$6.26	$7.52	$8.99	$10.69	$12.64
8.0%	$5.16	$6.17	$7.35	$8.71	$10.28
9.0%	$4.39	$5.23	$6.21	$7.34	$8.64
10.0%	$3.82	$4.54	$5.38	$6.34	$7.44
11.0%	$3.39	$4.02	$4.74	$5.58	$6.53

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.96

Book Value / share($)Yahoo: $1.08

Results

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

Graham Number—

Current Price$0.64

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 7.82%

Terminal growth rate(%)

Computed WACC: 7.82%

Cost of equity (Re)15.42%(Rf 4.30% + β 2.02 × 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)50.74%

Debt weight (D/V)49.26%

Results

Current Price$0.64

Implied Near-term FCF Growth-20.0%

Historical Revenue Growth-49.4%

Historical Earnings Growth—

Base FCF (TTM)$39.05M

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$0.64

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $15.32M

Target EV/EBITDA multipleCurrent: 4.4×

Net Debt($B)Default: -$3.85M

Results

Implied Equity Value / share$0.64

Current Price$0.64

Upside / Downside-0.0%

Implied EV$67.18M

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

Mult \ Net Debt	-$2.00B	-$1.00B	-$3.85M	$996.15M	$2.00B
0.4x	$18.11	$9.10	$0.09	$-8.92	$-17.93
2.4x	$18.38	$9.37	$0.36	$-8.65	$-17.66
4.4x	$18.66	$9.65	$0.64	$-8.37	$-17.38
6.4x	$18.94	$9.93	$0.92	$-8.09	$-17.10
8.4x	$19.21	$10.20	$1.19	$-7.82	$-16.83

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