CLDI — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($0.78)
DCF	$-30.95	-4057.8%
Graham Number	$2.82	+260.3%
Reverse DCF	—	—
DDM	—	—
EV/EBITDA	—	—

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: -$13.04M

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

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 6.47%

Computed WACC: 6.47%

Cost of equity (Re)10.29%(Rf 4.30% + β 1.09 × 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)62.89%

Debt weight (D/V)37.11%

Results

Intrinsic Value / share$-51.55

Current Price$0.78

Upside / Downside-6692.2%

Net Debt (used)-$7.07M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-31.22	$-37.74	$-45.32	$-54.09	$-64.19
8.0%	$-25.49	$-30.74	$-36.83	$-43.86	$-51.96
9.0%	$-21.52	$-25.89	$-30.95	$-36.79	$-43.51
10.0%	$-18.61	$-22.33	$-26.64	$-31.62	$-37.32
11.0%	$-16.37	$-19.61	$-23.35	$-27.66	$-32.60

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $0.36

Book Value / share($)Yahoo: $0.98

Results

Graham Number$2.82

Current Price$0.78

Margin of Safety+260.3%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 6.47%

Terminal growth rate(%)

Computed WACC: 6.47%

Cost of equity (Re)10.29%(Rf 4.30% + β 1.09 × 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)62.89%

Debt weight (D/V)37.11%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$0.78

Implied Near-term FCF Growth—

Historical Revenue Growth—

Historical Earnings Growth—

Base FCF (TTM)-$13.04M

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$0.78

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$19.31M

Target EV/EBITDA multipleCurrent: 0.1×

Net Debt($B)Default: -$7.07M

Results

Implied Equity Value / share$0.84

Current Price$0.78

Upside / Downside+7.1%

Implied EV-$1.06M

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