CLSK — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($10.06)
DCF	$-36.25	-460.2%
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: -$307.70M

Near-term growth (yrs 1–5)(%)Rev: 11.6% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 15.22%

Computed WACC: 15.22%

Cost of equity (Re)23.90%(Rf 4.30% + β 3.56 × ERP 5.50%)

Cost of debt (Rd)3.48%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)58.99%

Debt weight (D/V)41.01%

Results

Intrinsic Value / share$-20.07

Current Price$10.06

Upside / Downside-299.4%

Net Debt (used)$1.33B

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

WACC \ Near-term	3.6%	7.6%	11.6%	15.6%	19.6%
7.0%	$-37.66	$-43.94	$-51.19	$-59.52	$-69.05
8.0%	$-31.55	$-36.57	$-42.35	$-48.99	$-56.57
9.0%	$-27.33	$-31.48	$-36.25	$-41.73	$-47.98
10.0%	$-24.25	$-27.76	$-31.80	$-36.42	$-41.70
11.0%	$-21.90	$-24.93	$-28.41	$-32.39	$-36.93

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-1.06

Book Value / share($)Yahoo: $5.41

Results

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

Graham Number—

Current Price$10.06

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 15.22%

Terminal growth rate(%)

Computed WACC: 15.22%

Cost of equity (Re)23.90%(Rf 4.30% + β 3.56 × ERP 5.50%)

Cost of debt (Rd)3.48%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)58.99%

Debt weight (D/V)41.01%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$10.06

Implied Near-term FCF Growth—

Historical Revenue Growth11.6%

Historical Earnings Growth—

Base FCF (TTM)-$307.70M

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$10.06

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$228.90M

Target EV/EBITDA multipleCurrent: -17.6×

Net Debt($B)Default: $1.33B

Results

Implied Equity Value / share$10.55

Current Price$10.06

Upside / Downside+4.8%

Implied EV$4.03B

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