CLW — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($14.99)
DCF	$-160.25	-1169.0%
Graham Number	—	—
Reverse DCF	—	—
DDM	—	—
EV/EBITDA	$14.99	+0.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: -$125.92M

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

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 4.84%

Computed WACC: 4.84%

Cost of equity (Re)5.45%(Rf 4.30% + β 0.21 × ERP 5.50%)

Cost of debt (Rd)5.65%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)38.13%

Debt weight (D/V)61.87%

Results

Intrinsic Value / share$-408.40

Current Price$14.99

Upside / Downside-2824.5%

Net Debt (used)$359.40M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-161.43	$-189.55	$-222.26	$-260.11	$-303.71
8.0%	$-136.70	$-159.32	$-185.61	$-215.99	$-250.94
9.0%	$-119.55	$-138.40	$-160.25	$-185.48	$-214.46
10.0%	$-106.97	$-123.04	$-141.66	$-163.12	$-187.75
11.0%	$-97.34	$-111.30	$-127.45	$-146.05	$-167.36

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-3.28

Book Value / share($)Yahoo: $51.46

Results

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

Graham Number—

Current Price$14.99

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 4.84%

Terminal growth rate(%)

Computed WACC: 4.84%

Cost of equity (Re)5.45%(Rf 4.30% + β 0.21 × ERP 5.50%)

Cost of debt (Rd)5.65%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)38.13%

Debt weight (D/V)61.87%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$14.99

Implied Near-term FCF Growth—

Historical Revenue Growth—

Historical Earnings Growth—

Base FCF (TTM)-$125.92M

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$14.99

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $110.00M

Target EV/EBITDA multipleCurrent: 5.5×

Net Debt($B)Default: $359.40M

Results

Implied Equity Value / share$14.99

Current Price$14.99

Upside / Downside+0.0%

Implied EV$599.83M

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

Mult \ Net Debt	-$1.64B	-$640.60M	$359.40M	$1.36B	$2.36B
1.5x	$112.26	$49.91	$-12.44	$-74.79	$-137.14
3.5x	$125.97	$63.62	$1.27	$-61.08	$-123.43
5.5x	$139.69	$77.34	$14.99	$-47.36	$-109.71
7.5x	$153.41	$91.06	$28.71	$-33.64	$-95.99
9.5x	$167.12	$104.77	$42.42	$-19.93	$-82.28

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