CITR

CITR — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($7.10)
DCF$104342382302.12+1469611018239.7%
Graham Number
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: $4.48M
Rev: 169.3% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$104479074604.86
Current Price$7.10
Upside / Downside+1471536261940.2%
Net Debt (used)-$3.31M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term161.3%165.3%169.3%173.3%177.3%
7.0%$149567884953.29$161364833659.53$173894805190.60$187191444732.40$201289411657.20
8.0%$113953358427.20$122939795021.74$132484555592.15$142613264603.71$153352318882.95
9.0%$89867392674.51$96953142807.80$104479074604.86$112465388515.65$120932893819.61
10.0%$72654237548.14$78381695911.59$84464909804.61$90920203682.40$97764393972.01
11.0%$59852942103.59$64570285730.67$69580601919.73$74897332835.72$80534325718.85

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $0.48

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$7.10
Margin of Safety
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$7.10
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth169.3%
Historical Earnings Growth
Base FCF (TTM)$4.48M
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$7.10
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: -$20.28M
Current: -6.0×
Default: -$3.31M

Results

Implied Equity Value / share$124625914.63
Current Price$7.10
Upside / Downside+1755294472.3%
Implied EV$121.31M