CHRS

CHRS — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($1.65)
DCF$271.66+16364.2%
Graham Number$3.06+85.3%
Reverse DCFimplied g: -20.0%
DDM
EV/EBITDA

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $29.65M
Rev: 91.2% / EPS: —
Computed: 8.11%
Computed WACC: 8.11%
Cost of equity (Re)9.89%(Rf 4.30% + β 1.02 × 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)81.95%
Debt weight (D/V)18.05%

Results

Intrinsic Value / share$331.92
Current Price$1.65
Upside / Downside+20016.2%
Net Debt (used)-$137.34M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term83.2%87.2%91.2%95.2%99.2%
7.0%$357.93$398.49$442.65$490.67$542.77
8.0%$275.68$306.85$340.81$377.71$417.76
9.0%$219.83$244.64$271.66$301.03$332.89
10.0%$179.75$199.99$222.03$245.99$271.99
11.0%$149.80$166.63$184.96$204.88$226.49

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.55
Yahoo: $0.76

Results

Graham Number$3.06
Current Price$1.65
Margin of Safety+85.3%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Computed: 8.11%
Computed WACC: 8.11%
Cost of equity (Re)9.89%(Rf 4.30% + β 1.02 × 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)81.95%
Debt weight (D/V)18.05%

Results

Current Price$1.65
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth91.2%
Historical Earnings Growth
Base FCF (TTM)$29.65M
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$1.65
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: -$79.79M
Current: -0.8×
Default: -$137.34M

Results

Implied Equity Value / share$1.33
Current Price$1.65
Upside / Downside-19.1%
Implied EV$62.08M