CII

CII — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($22.33)
DCF$5.52-75.3%
Graham Number$43.95+96.8%
Reverse DCFimplied g: 29.6%
DDM$34.81+55.9%
EV/EBITDA

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $12.85M
Rev: -35.4% / EPS: -0.5%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$5.52
Current Price$22.33
Upside / Downside-75.3%
Net Debt (used)-$676
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$5.56$6.69$8.00$9.51$11.26
8.0%$4.57$5.48$6.53$7.75$9.14
9.0%$3.89$4.64$5.52$6.52$7.68
10.0%$3.38$4.03$4.77$5.63$6.62
11.0%$3.00$3.56$4.20$4.95$5.80

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $3.79
Yahoo: $22.65

Results

Graham Number$43.95
Current Price$22.33
Margin of Safety+96.8%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$22.33
Implied Near-term FCF Growth29.6%
Historical Revenue Growth-35.4%
Historical Earnings Growth-0.5%
Base FCF (TTM)$12.85M
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: $1.69

Results

DDM Intrinsic Value / share$34.81
Current Price$22.33
Upside / Downside+55.9%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: —
Current: —×
Default: -$676

Results

Implied Equity Value / share$0.00
Current Price$22.33
Upside / Downside-100.0%
Implied EV$0