CLDT-PA

CLDT-PA — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($20.20)
DCF$835877496.13+4138007306.6%
Graham Number
Reverse DCFimplied g: -16.4%
DDM$34.20+69.3%
EV/EBITDA$991608780.00+4908954256.4%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $66.67M
Rev: -9.9% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$835877496.13
Current Price$20.20
Upside / Downside+4138007306.6%
Net Debt (used)$334.55M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$845932372.20$1084651183.00$1362372571.11$1683803991.08$2054020586.31
8.0%$635881151.80$828021097.41$1051214404.51$1309189890.17$1605966766.90
9.0%$490323960.54$650311594.11$835877496.13$1050077307.69$1296203941.67
10.0%$383468704.08$519956162.25$678030071.73$860255982.30$1069398075.99
11.0%$301660469.92$420243033.62$557379003.08$715262143.81$896255571.55

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.75
Yahoo: $15.53

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$20.20
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$20.20
Implied Near-term FCF Growth-16.4%
Historical Revenue Growth-9.9%
Historical Earnings Growth
Base FCF (TTM)$66.67M
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: $1.66

Results

DDM Intrinsic Value / share$34.20
Current Price$20.20
Upside / Downside+69.3%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $86.06M
Current: 15.4×
Default: $334.55M

Results

Implied Equity Value / share$991608780.00
Current Price$20.20
Upside / Downside+4908954256.4%
Implied EV$1.33B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt-$1.67B-$665.46M$334.55M$1.33B$2.33B
11.4x$2647376780.00$1647376780.00$647376780.00$-352623220.00$-1352623220.00
13.4x$2819492780.00$1819492780.00$819492780.00$-180507220.00$-1180507220.00
15.4x$2991608780.00$1991608780.00$991608780.00$-8391220.00$-1008391220.00
17.4x$3163724780.00$2163724780.00$1163724780.00$163724780.00$-836275220.00
19.4x$3335840780.00$2335840780.00$1335840780.00$335840780.00$-664159220.00