CHNR

CHNR — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($3.38)
DCF$-2185.07-64747.0%
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

Yahoo: -$156.42M
Rev: — / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-2185.07
Current Price$3.38
Upside / Downside-64747.0%
Net Debt (used)-$773,000
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$-2203.85$-2649.64$-3168.26$-3768.51$-4459.87
8.0%$-1811.59$-2170.40$-2587.20$-3068.95$-3623.16
9.0%$-1539.77$-1838.54$-2185.07$-2585.07$-3044.70
10.0%$-1340.23$-1595.11$-1890.30$-2230.59$-2621.15
11.0%$-1187.46$-1408.90$-1664.99$-1959.83$-2297.82

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.52
Yahoo: $10.04

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$3.38
Margin of Safety
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Reverse DCF requires positive TTM free cash flow.
Current Price$3.38
Implied Near-term FCF Growth
Historical Revenue Growth
Historical Earnings Growth
Base FCF (TTM)-$156.42M
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: —

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$3.38
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: -$6.34M
Current: -0.6×
Default: -$773,000

Results

Implied Equity Value / share$3.55
Current Price$3.38
Upside / Downside+5.1%
Implied EV$3.69M