CLMB — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($91.00)
DCF	$88.27	-3.0%
Graham Number	$51.82	-43.1%
Reverse DCF	—	implied g: 20.4%
DDM	$14.01	-84.6%
EV/EBITDA	$93.13	+2.3%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $9.03M

Near-term growth (yrs 1–5)(%)Rev: 19.8% / EPS: -0.6%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 10.44%

Computed WACC: 10.44%

Cost of equity (Re)10.49%(Rf 4.30% + β 1.13 × 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)99.48%

Debt weight (D/V)0.52%

Results

Intrinsic Value / share$71.57

Current Price$91.00

Upside / Downside-21.3%

Net Debt (used)-$34.37M

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

WACC \ Near-term	11.8%	15.8%	19.8%	23.8%	27.8%
7.0%	$95.36	$111.40	$129.76	$150.68	$174.41
8.0%	$77.93	$90.64	$105.17	$121.72	$140.48
9.0%	$65.95	$76.37	$88.27	$101.82	$117.17
10.0%	$57.22	$65.98	$75.98	$87.35	$100.22
11.0%	$50.60	$58.10	$66.65	$76.38	$87.38

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $4.65

Book Value / share($)Yahoo: $25.66

Results

Graham Number$51.82

Current Price$91.00

Margin of Safety-43.1%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 10.44%

Terminal growth rate(%)

Computed WACC: 10.44%

Cost of equity (Re)10.49%(Rf 4.30% + β 1.13 × 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)99.48%

Debt weight (D/V)0.52%

Results

Current Price$91.00

Implied Near-term FCF Growth24.6%

Historical Revenue Growth19.8%

Historical Earnings Growth-0.6%

Base FCF (TTM)$9.03M

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: $0.68

Dividend growth rate (g)(%)

Required return (r)(%)

Results

DDM Intrinsic Value / share$14.01

Current Price$91.00

Upside / Downside-84.6%

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $37.72M

Target EV/EBITDA multipleCurrent: 10.5×

Net Debt($B)Default: -$34.37M

Results

Implied Equity Value / share$93.13

Current Price$91.00

Upside / Downside+2.3%

Implied EV$395.27M

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

Mult \ Net Debt	-$2.03B	-$1.03B	-$34.37M	$965.63M	$1.97B
6.5x	$493.94	$277.18	$60.42	$-156.34	$-373.09
8.5x	$510.29	$293.53	$76.77	$-139.98	$-356.74
10.5x	$526.64	$309.88	$93.13	$-123.63	$-340.39
12.5x	$542.99	$326.24	$109.48	$-107.28	$-324.04
14.5x	$559.35	$342.59	$125.83	$-90.93	$-307.68

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