CLDX — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($30.09)
DCF	$-25.40	-184.4%
Graham Number	—	—
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: -$125.54M

Near-term growth (yrs 1–5)(%)Rev: -89.7% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 11.19%

Computed WACC: 11.19%

Cost of equity (Re)11.21%(Rf 4.30% + β 1.26 × 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)99.88%

Debt weight (D/V)0.12%

Results

Intrinsic Value / share$-16.95

Current Price$30.09

Upside / Downside-156.3%

Net Debt (used)-$516.24M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-25.69	$-32.45	$-40.32	$-49.43	$-59.92
8.0%	$-19.73	$-25.18	$-31.50	$-38.81	$-47.22
9.0%	$-15.61	$-20.14	$-25.40	$-31.47	$-38.45
10.0%	$-12.58	$-16.45	$-20.93	$-26.09	$-32.02
11.0%	$-10.26	$-13.62	$-17.51	$-21.98	$-27.11

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-3.38

Book Value / share($)Yahoo: $7.92

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.

Graham Number—

Current Price$30.09

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 11.19%

Terminal growth rate(%)

Computed WACC: 11.19%

Cost of equity (Re)11.21%(Rf 4.30% + β 1.26 × 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)99.88%

Debt weight (D/V)0.12%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$30.09

Implied Near-term FCF Growth—

Historical Revenue Growth-89.7%

Historical Earnings Growth—

Base FCF (TTM)-$125.54M

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$30.09

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$283.99M

Target EV/EBITDA multipleCurrent: -5.2×

Net Debt($B)Default: -$516.24M

Results

Implied Equity Value / share$30.14

Current Price$30.09

Upside / Downside+0.2%

Implied EV$1.49B

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