CHPT — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($6.34)
DCF	$9.70	+53.1%
Graham Number	—	—
Reverse DCF	—	implied g: 2.2%
DDM	—	—
EV/EBITDA	—	—

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $20.71M

Near-term growth (yrs 1–5)(%)Rev: 6.1% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 8.40%

Computed WACC: 8.40%

Cost of equity (Re)12.21%(Rf 4.30% + β 1.44 × ERP 5.50%)

Cost of debt (Rd)8.49%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)30.69%

Debt weight (D/V)69.31%

Results

Intrinsic Value / share$11.38

Current Price$6.34

Upside / Downside+79.5%

Net Debt (used)$158.21M

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

WACC \ Near-term	-1.9%	2.1%	6.1%	10.1%	14.1%
7.0%	$9.92	$13.25	$17.13	$21.61	$26.76
8.0%	$6.93	$9.61	$12.72	$16.31	$20.44
9.0%	$4.87	$7.10	$9.68	$12.66	$16.07
10.0%	$3.35	$5.25	$7.45	$9.98	$12.88
11.0%	$2.19	$3.84	$5.74	$7.93	$10.44

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-10.19

Book Value / share($)Yahoo: $1.62

Results

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

Graham Number—

Current Price$6.34

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 8.40%

Terminal growth rate(%)

Computed WACC: 8.40%

Cost of equity (Re)12.21%(Rf 4.30% + β 1.44 × ERP 5.50%)

Cost of debt (Rd)8.49%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)30.69%

Debt weight (D/V)69.31%

Results

Current Price$6.34

Implied Near-term FCF Growth0.6%

Historical Revenue Growth6.1%

Historical Earnings Growth—

Base FCF (TTM)$20.71M

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$6.34

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$174.72M

Target EV/EBITDA multipleCurrent: -1.8×

Net Debt($B)Default: $158.21M

Results

Implied Equity Value / share$6.43

Current Price$6.34

Upside / Downside+1.4%

Implied EV$310.30M

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