CHLSY

CHLSY — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($16.56)
DCF$6.81-58.9%
Graham Number$466.40+2716.4%
Reverse DCFimplied g: 20.3%
DDM$3.71-77.6%
EV/EBITDA$0.00-100.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $411.55M
Rev: 6.8% / EPS: -13.9%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$6.81
Current Price$16.56
Upside / Downside-58.9%
Net Debt (used)$1.42B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-1.2%2.8%6.8%10.8%14.8%
7.0%$6.97$8.65$10.61$12.87$15.47
8.0%$5.44$6.80$8.36$10.17$12.25
9.0%$4.39$5.51$6.81$8.31$10.03
10.0%$3.61$4.57$5.68$6.95$8.41
11.0%$3.02$3.85$4.81$5.91$7.17

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.36
Yahoo: $26855.38

Results

Graham Number$466.40
Current Price$16.56
Margin of Safety+2716.4%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$16.56
Implied Near-term FCF Growth20.3%
Historical Revenue Growth6.8%
Historical Earnings Growth-13.9%
Base FCF (TTM)$411.55M
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: $0.18

Results

DDM Intrinsic Value / share$3.71
Current Price$16.56
Upside / Downside-77.6%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $1.06B
Current: 1.3×
Default: $1.42B

Results

Implied Equity Value / share$0.00
Current Price$16.56
Upside / Downside-100.0%
Implied EV$1.43B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt$1.42B$1.42B$1.42B$1.42B$1.42B
-2.7x$-4.37$-4.37$-4.37$-4.37$-4.37
-0.7x$-2.18$-2.18$-2.18$-2.18$-2.18
1.3x$0.00$0.00$0.00$0.00$0.00
3.3x$2.19$2.19$2.19$2.19$2.19
5.3x$4.38$4.38$4.38$4.38$4.38