CKX — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($11.05)
DCF	$-16603.00	-150353.4%
Graham Number	$6.90	-37.6%
Reverse DCF	—	—
DDM	—	—
EV/EBITDA	$11.05	+0.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: -$583,760

Near-term growth (yrs 1–5)(%)Rev: 35.8% / EPS: 199.7%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 3.18%

Computed WACC: 3.18%

Cost of equity (Re)3.18%(Rf 4.30% + β -0.20 × 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)100.00%

Debt weight (D/V)0.00%

Results

Intrinsic Value / share$-245146.60

Current Price$11.05

Upside / Downside-2218621.2%

Net Debt (used)-$7.85M

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

WACC \ Near-term	191.7%	195.7%	199.7%	203.7%	207.7%
7.0%	$-24261.97	$-25971.45	$-27775.95	$-29679.38	$-31685.76
8.0%	$-18448.71	$-19748.55	$-21120.63	$-22567.93	$-24093.50
9.0%	$-14520.35	$-15543.37	$-16623.24	$-17762.31	$-18962.98
10.0%	$-11715.37	$-12540.74	$-13411.97	$-14330.96	$-15299.64
11.0%	$-9631.30	$-10309.82	$-11026.04	$-11781.51	$-12577.83

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $0.23

Book Value / share($)Yahoo: $9.20

Results

Graham Number$6.90

Current Price$11.05

Margin of Safety-37.6%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 3.18%

Terminal growth rate(%)

Computed WACC: 3.18%

Cost of equity (Re)3.18%(Rf 4.30% + β -0.20 × 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)100.00%

Debt weight (D/V)0.00%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$11.05

Implied Near-term FCF Growth—

Historical Revenue Growth35.8%

Historical Earnings Growth199.7%

Base FCF (TTM)-$583,760

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$11.05

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $92,734

Target EV/EBITDA multipleCurrent: 160.0×

Net Debt($B)Default: -$7.85M

Results

Implied Equity Value / share$11.05

Current Price$11.05

Upside / Downside+0.0%

Implied EV$14.84M

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

Mult \ Net Debt	-$2.01B	-$1.01B	-$7.85M	$992.15M	$1.99B
156.0x	$984.99	$497.93	$10.87	$-476.19	$-963.25
158.0x	$985.08	$498.02	$10.96	$-476.10	$-963.16
160.0x	$985.17	$498.11	$11.05	$-476.01	$-963.07
162.0x	$985.26	$498.20	$11.14	$-475.92	$-962.98
164.0x	$985.35	$498.29	$11.23	$-475.83	$-962.89

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