CMP — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($25.20)
DCF	$65.77	+161.0%
Graham Number	—	—
Reverse DCF	—	implied g: -5.5%
DDM	—	—
EV/EBITDA	$25.20	-0.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $209.09M

Near-term growth (yrs 1–5)(%)Rev: -25.0% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 6.86%

Computed WACC: 6.86%

Cost of equity (Re)12.94%(Rf 4.30% + β 1.57 × 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)53.00%

Debt weight (D/V)47.00%

Results

Intrinsic Value / share$109.33

Current Price$25.20

Upside / Downside+333.9%

Net Debt (used)$917.30M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$66.53	$84.41	$105.22	$129.30	$157.03
8.0%	$50.79	$65.18	$81.91	$101.23	$123.47
9.0%	$39.89	$51.87	$65.77	$81.82	$100.26
10.0%	$31.88	$42.11	$53.95	$67.60	$83.27
11.0%	$25.75	$34.64	$44.91	$56.74	$70.30

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.91

Book Value / share($)Yahoo: $6.23

Results

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

Graham Number—

Current Price$25.20

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 6.86%

Terminal growth rate(%)

Computed WACC: 6.86%

Cost of equity (Re)12.94%(Rf 4.30% + β 1.57 × 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)53.00%

Debt weight (D/V)47.00%

Results

Current Price$25.20

Implied Near-term FCF Growth-11.1%

Historical Revenue Growth-25.0%

Historical Earnings Growth—

Base FCF (TTM)$209.09M

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$25.20

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $278.80M

Target EV/EBITDA multipleCurrent: 7.1×

Net Debt($B)Default: $917.30M

Results

Implied Equity Value / share$25.20

Current Price$25.20

Upside / Downside-0.0%

Implied EV$1.97B

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

Mult \ Net Debt	-$1.08B	-$82.70M	$917.30M	$1.92B	$2.92B
3.1x	$46.33	$22.45	$-1.44	$-25.33	$-49.21
5.1x	$59.65	$35.77	$11.88	$-12.01	$-35.89
7.1x	$72.97	$49.09	$25.20	$1.31	$-22.58
9.1x	$86.29	$62.41	$38.52	$14.63	$-9.26
11.1x	$99.61	$75.73	$51.84	$27.95	$4.06

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