CLIR — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($0.56)
DCF	$-0.43	-176.3%
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: -$1.90M

Near-term growth (yrs 1–5)(%)Rev: -44.6% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 11.07%

Computed WACC: 11.07%

Cost of equity (Re)11.14%(Rf 4.30% + β 1.24 × 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)99.39%

Debt weight (D/V)0.61%

Results

Intrinsic Value / share$-0.28

Current Price$0.56

Upside / Downside-149.3%

Net Debt (used)-$10.30M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-0.43	$-0.56	$-0.71	$-0.88	$-1.07
8.0%	$-0.32	$-0.42	$-0.54	$-0.68	$-0.84
9.0%	$-0.25	$-0.33	$-0.43	$-0.54	$-0.67
10.0%	$-0.19	$-0.26	$-0.34	$-0.44	$-0.55
11.0%	$-0.15	$-0.21	$-0.28	$-0.36	$-0.46

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.11

Book Value / share($)Yahoo: $0.17

Results

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

Graham Number—

Current Price$0.56

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 11.07%

Terminal growth rate(%)

Computed WACC: 11.07%

Cost of equity (Re)11.14%(Rf 4.30% + β 1.24 × 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)99.39%

Debt weight (D/V)0.61%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$0.56

Implied Near-term FCF Growth—

Historical Revenue Growth-44.6%

Historical Earnings Growth—

Base FCF (TTM)-$1.90M

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$0.56

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$7.32M

Target EV/EBITDA multipleCurrent: -2.7×

Net Debt($B)Default: -$10.30M

Results

Implied Equity Value / share$0.56

Current Price$0.56

Upside / Downside-0.6%

Implied EV$19.62M

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