CLDT — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($7.64)
DCF	$17.23	+125.5%
Graham Number	$1.87	-75.5%
Reverse DCF	—	implied g: -3.6%
DDM	$7.42	-2.9%
EV/EBITDA	$8.21	+7.4%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $66.67M

Near-term growth (yrs 1–5)(%)Rev: -9.9% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 5.39%

Computed WACC: 5.39%

Cost of equity (Re)10.39%(Rf 4.30% + β 1.11 × 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)51.90%

Debt weight (D/V)48.10%

Results

Intrinsic Value / share$47.74

Current Price$7.64

Upside / Downside+524.9%

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%	$17.44	$22.36	$28.08	$34.71	$42.34
8.0%	$13.11	$17.07	$21.67	$26.98	$33.10
9.0%	$10.11	$13.40	$17.23	$21.64	$26.72
10.0%	$7.90	$10.72	$13.98	$17.73	$22.04
11.0%	$6.22	$8.66	$11.49	$14.74	$18.47

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $0.01

Book Value / share($)Yahoo: $15.53

Results

Graham Number$1.87

Current Price$7.64

Margin of Safety-75.5%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 5.39%

Terminal growth rate(%)

Computed WACC: 5.39%

Cost of equity (Re)10.39%(Rf 4.30% + β 1.11 × 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)51.90%

Debt weight (D/V)48.10%

Results

Current Price$7.64

Implied Near-term FCF Growth-14.5%

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

Annual dividend D0($/share)Yahoo: $0.36

Dividend growth rate (g)(%)

Required return (r)(%)

Results

DDM Intrinsic Value / share$7.42

Current Price$7.64

Upside / Downside-2.9%

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $86.06M

Target EV/EBITDA multipleCurrent: 8.5×

Net Debt($B)Default: $334.55M

Results

Implied Equity Value / share$8.21

Current Price$7.64

Upside / Downside+7.4%

Implied EV$732.78M

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

Mult \ Net Debt	-$1.67B	-$665.46M	$334.55M	$1.33B	$2.33B
4.5x	$42.34	$21.72	$1.11	$-19.50	$-40.11
6.5x	$45.88	$25.27	$4.66	$-15.95	$-36.56
8.5x	$49.43	$28.82	$8.21	$-12.40	$-33.02
10.5x	$52.98	$32.37	$11.76	$-8.86	$-29.47
12.5x	$56.53	$35.92	$15.30	$-5.31	$-25.92

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