CMPR — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($71.15)
DCF	$127.98	+79.9%
Graham Number	—	—
Reverse DCF	—	implied g: 4.9%
DDM	—	—
EV/EBITDA	$71.43	+0.4%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $184.59M

Near-term growth (yrs 1–5)(%)Rev: 11.0% / EPS: -17.4%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 6.96%

Computed WACC: 6.96%

Cost of equity (Re)13.89%(Rf 4.30% + β 1.74 × 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)50.07%

Debt weight (D/V)49.93%

Results

Intrinsic Value / share$221.28

Current Price$71.15

Upside / Downside+211.0%

Net Debt (used)$1.49B

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

WACC \ Near-term	3.0%	7.0%	11.0%	15.0%	19.0%
7.0%	$135.96	$174.32	$218.63	$269.59	$327.91
8.0%	$98.96	$129.61	$164.99	$205.61	$252.07
9.0%	$73.42	$98.76	$127.98	$161.50	$199.79
10.0%	$54.74	$76.22	$100.94	$129.29	$161.64
11.0%	$40.50	$59.04	$80.36	$104.77	$132.61

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $0.96

Book Value / share($)Yahoo: $-21.74

Results

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

Graham Number—

Current Price$71.15

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 6.96%

Terminal growth rate(%)

Computed WACC: 6.96%

Cost of equity (Re)13.89%(Rf 4.30% + β 1.74 × 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)50.07%

Debt weight (D/V)49.93%

Results

Current Price$71.15

Implied Near-term FCF Growth-1.2%

Historical Revenue Growth11.0%

Historical Earnings Growth-17.4%

Base FCF (TTM)$184.59M

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$71.15

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $330.75M

Target EV/EBITDA multipleCurrent: 9.8×

Net Debt($B)Default: $1.49B

Results

Implied Equity Value / share$71.43

Current Price$71.15

Upside / Downside+0.4%

Implied EV$3.23B

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

Mult \ Net Debt	$1.49B	$1.49B	$1.49B	$1.49B	$1.49B
5.8x	$16.95	$16.95	$16.95	$16.95	$16.95
7.8x	$44.19	$44.19	$44.19	$44.19	$44.19
9.8x	$71.43	$71.43	$71.43	$71.43	$71.43
11.8x	$98.67	$98.67	$98.67	$98.67	$98.67
13.8x	$125.91	$125.91	$125.91	$125.91	$125.91

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