CLPR — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($3.21)
DCF	$-63.72	-2085.0%
Graham Number	—	—
Reverse DCF	—	implied g: 36.8%
DDM	$7.83	+143.9%
EV/EBITDA	$0.11	-96.5%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $12.41M

Near-term growth (yrs 1–5)(%)Rev: -2.6% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 3.92%

Computed WACC: 3.92%

Cost of equity (Re)9.61%(Rf 4.30% + β 0.96 × ERP 5.50%)

Cost of debt (Rd)4.19%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)9.64%

Debt weight (D/V)90.36%

Results

Intrinsic Value / share$-14.83

Current Price$3.21

Upside / Downside-562.1%

Net Debt (used)$1.25B

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-63.60	$-60.85	$-57.65	$-53.95	$-49.68
8.0%	$-66.03	$-63.81	$-61.24	$-58.26	$-54.84
9.0%	$-67.70	$-65.86	$-63.72	$-61.25	$-58.41
10.0%	$-68.94	$-67.36	$-65.54	$-63.44	$-61.03
11.0%	$-69.88	$-68.51	$-66.93	$-65.11	$-63.02

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-1.12

Book Value / share($)Yahoo: $-1.90

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$3.21

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 3.92%

Terminal growth rate(%)

Computed WACC: 3.92%

Cost of equity (Re)9.61%(Rf 4.30% + β 0.96 × ERP 5.50%)

Cost of debt (Rd)4.19%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)9.64%

Debt weight (D/V)90.36%

Results

Current Price$3.21

Implied Near-term FCF Growth8.7%

Historical Revenue Growth-2.6%

Historical Earnings Growth—

Base FCF (TTM)$12.41M

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: $0.38

Dividend growth rate (g)(%)

Required return (r)(%)

Results

DDM Intrinsic Value / share$7.83

Current Price$3.21

Upside / Downside+143.9%

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $69.68M

Target EV/EBITDA multipleCurrent: 17.9×

Net Debt($B)Default: $1.25B

Results

Implied Equity Value / share$0.11

Current Price$3.21

Upside / Downside-96.5%

Implied EV$1.25B

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

Mult \ Net Debt	$1.25B	$1.25B	$1.25B	$1.25B	$1.25B
13.9x	$-17.15	$-17.15	$-17.15	$-17.15	$-17.15
15.9x	$-8.52	$-8.52	$-8.52	$-8.52	$-8.52
17.9x	$0.11	$0.11	$0.11	$0.11	$0.11
19.9x	$8.74	$8.74	$8.74	$8.74	$8.74
21.9x	$17.37	$17.37	$17.37	$17.37	$17.37

← Overview Financial Statements ← Companies