CHMG — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($56.19)
DCF	$-18.59	-133.1%
Graham Number	$61.17	+8.9%
Reverse DCF	—	—
DDM	$27.60	-50.9%
EV/EBITDA	—	—

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: —

Near-term growth (yrs 1–5)(%)Rev: 16.0% / EPS: 29.9%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 4.61%

Computed WACC: 4.61%

Cost of equity (Re)7.00%(Rf 4.30% + β 0.49 × 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)65.95%

Debt weight (D/V)34.05%

Results

Intrinsic Value / share$-18.59

Current Price$56.19

Upside / Downside-133.1%

Net Debt (used)$89.42M

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

WACC \ Near-term	21.9%	25.9%	29.9%	33.9%	37.9%
7.0%	$-18.59	$-18.59	$-18.59	$-18.59	$-18.59
8.0%	$-18.59	$-18.59	$-18.59	$-18.59	$-18.59
9.0%	$-18.59	$-18.59	$-18.59	$-18.59	$-18.59
10.0%	$-18.59	$-18.59	$-18.59	$-18.59	$-18.59
11.0%	$-18.59	$-18.59	$-18.59	$-18.59	$-18.59

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $3.14

Book Value / share($)Yahoo: $52.97

Results

Graham Number$61.17

Current Price$56.19

Margin of Safety+8.9%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 4.61%

Terminal growth rate(%)

Computed WACC: 4.61%

Cost of equity (Re)7.00%(Rf 4.30% + β 0.49 × 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)65.95%

Debt weight (D/V)34.05%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$56.19

Implied Near-term FCF Growth—

Historical Revenue Growth16.0%

Historical Earnings Growth29.9%

Base FCF (TTM)—

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: $1.34

Dividend growth rate (g)(%)

Required return (r)(%)

Results

DDM Intrinsic Value / share$27.60

Current Price$56.19

Upside / Downside-50.9%

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: —

Target EV/EBITDA multipleCurrent: —×

Net Debt($B)Default: $89.42M

Results

Implied Equity Value / share$-18.59

Current Price$56.19

Upside / Downside-133.1%

Implied EV$0

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