CHR — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($1.26)
DCF	$22.68	+1699.7%
Graham Number	$1071.17	+84913.1%
Reverse DCF	—	—
DDM	—	—
EV/EBITDA	$0.21	-83.1%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: -$4.99M

Near-term growth (yrs 1–5)(%)Rev: -0.1% / EPS: -45.8%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 4.02%

Computed WACC: 4.02%

Cost of equity (Re)10.34%(Rf 4.30% + β 1.10 × 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)38.83%

Debt weight (D/V)61.17%

Results

Intrinsic Value / share$-39.39

Current Price$1.26

Upside / Downside-3226.6%

Net Debt (used)-$193.93M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$22.52	$18.70	$14.26	$9.13	$3.21
8.0%	$25.87	$22.80	$19.24	$15.11	$10.37
9.0%	$28.20	$25.64	$22.68	$19.25	$15.32
10.0%	$29.91	$27.73	$25.20	$22.29	$18.94
11.0%	$31.21	$29.32	$27.13	$24.60	$21.71

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $116.00

Book Value / share($)Yahoo: $439.62

Results

Graham Number$1071.17

Current Price$1.26

Margin of Safety+84913.1%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 4.02%

Terminal growth rate(%)

Computed WACC: 4.02%

Cost of equity (Re)10.34%(Rf 4.30% + β 1.10 × 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)38.83%

Debt weight (D/V)61.17%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$1.26

Implied Near-term FCF Growth—

Historical Revenue Growth-0.1%

Historical Earnings Growth-45.8%

Base FCF (TTM)-$4.99M

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$1.26

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $26.26M

Target EV/EBITDA multipleCurrent: -7.3×

Net Debt($B)Default: -$193.93M

Results

Implied Equity Value / share$0.21

Current Price$1.26

Upside / Downside-83.1%

Implied EV-$192.93M

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

Mult \ Net Debt	-$2.19B	-$1.19B	-$193.93M	$806.07M	$1.81B
-11.3x	$404.58	$191.19	$-22.20	$-235.59	$-448.98
-9.3x	$415.79	$202.40	$-10.99	$-224.38	$-437.77
-7.3x	$426.99	$213.60	$0.21	$-213.18	$-426.57
-5.3x	$438.20	$224.81	$11.42	$-201.97	$-415.36
-3.3x	$449.40	$236.01	$22.62	$-190.77	$-404.16

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