CIF

CIF — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($1.68)
DCF$0.48-71.5%
Graham Number$2.41+43.9%
Reverse DCFimplied g: 16.2%
DDM$3.50+109.1%
EV/EBITDA

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $1.34M
Rev: 0.7% / EPS: -10.2%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$0.48
Current Price$1.68
Upside / Downside-71.5%
Net Debt (used)$15.00M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$0.49$0.76$1.07$1.43$1.85
8.0%$0.25$0.47$0.72$1.01$1.34
9.0%$0.09$0.27$0.48$0.72$0.99
10.0%$-0.03$0.12$0.30$0.50$0.74
11.0%$-0.12$0.01$0.16$0.34$0.55

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.14
Yahoo: $1.84

Results

Graham Number$2.41
Current Price$1.68
Margin of Safety+43.9%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$1.68
Implied Near-term FCF Growth16.2%
Historical Revenue Growth0.7%
Historical Earnings Growth-10.2%
Base FCF (TTM)$1.34M
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: $0.17

Results

DDM Intrinsic Value / share$3.50
Current Price$1.68
Upside / Downside+109.1%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: —
Current: —×
Default: $15.00M

Results

Implied Equity Value / share$-0.84
Current Price$1.68
Upside / Downside-150.0%
Implied EV$0