CLMT — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($27.41)
DCF	$-46.34	-269.0%
Graham Number	—	—
Reverse DCF	—	—
DDM	—	—
EV/EBITDA	$30.25	+10.4%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: -$74.24M

Near-term growth (yrs 1–5)(%)Rev: 9.4% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 4.93%

Computed WACC: 4.93%

Cost of equity (Re)10.04%(Rf 4.30% + β 1.04 × 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)49.16%

Debt weight (D/V)50.84%

Results

Intrinsic Value / share$-80.98

Current Price$27.41

Upside / Downside-395.4%

Net Debt (used)$2.33B

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

WACC \ Near-term	1.4%	5.4%	9.4%	13.4%	17.4%
7.0%	$-46.98	$-50.93	$-55.50	$-60.75	$-66.78
8.0%	$-43.27	$-46.43	$-50.08	$-54.28	$-59.09
9.0%	$-40.70	$-43.32	$-46.34	$-49.81	$-53.78
10.0%	$-38.82	$-41.04	$-43.60	$-46.54	$-49.90
11.0%	$-37.39	$-39.31	$-41.52	$-44.05	$-46.95

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.42

Book Value / share($)Yahoo: $-8.44

Results

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

Graham Number—

Current Price$27.41

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 4.93%

Terminal growth rate(%)

Computed WACC: 4.93%

Cost of equity (Re)10.04%(Rf 4.30% + β 1.04 × 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)49.16%

Debt weight (D/V)50.84%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$27.41

Implied Near-term FCF Growth—

Historical Revenue Growth9.4%

Historical Earnings Growth—

Base FCF (TTM)-$74.24M

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$27.41

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $227.30M

Target EV/EBITDA multipleCurrent: 21.8×

Net Debt($B)Default: $2.33B

Results

Implied Equity Value / share$30.25

Current Price$27.41

Upside / Downside+10.4%

Implied EV$4.96B

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

Mult \ Net Debt	$334.00M	$1.33B	$2.33B	$3.33B	$4.33B
17.8x	$42.82	$31.29	$19.77	$8.24	$-3.29
19.8x	$48.06	$36.53	$25.01	$13.48	$1.95
21.8x	$53.30	$41.77	$30.25	$18.72	$7.19
23.8x	$58.54	$47.01	$35.49	$23.96	$12.43
25.8x	$63.78	$52.25	$40.73	$29.20	$17.67

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