CMPS — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($7.02)
DCF	$8.65	+23.3%
Graham Number	—	—
Reverse DCF	—	implied g: 0.7%
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: $47.36M

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

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 15.06%

Computed WACC: 15.06%

Cost of equity (Re)15.20%(Rf 4.30% + β 1.98 × ERP 5.50%)

Cost of debt (Rd)15.27%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)95.77%

Debt weight (D/V)4.23%

Results

Intrinsic Value / share$5.08

Current Price$7.02

Upside / Downside-27.6%

Net Debt (used)-$150.75M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$8.72	$10.21	$11.95	$13.96	$16.28
8.0%	$7.40	$8.60	$10.00	$11.61	$13.47
9.0%	$6.49	$7.49	$8.65	$9.99	$11.53
10.0%	$5.82	$6.68	$7.66	$8.80	$10.11
11.0%	$5.31	$6.05	$6.91	$7.90	$9.03

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-2.72

Book Value / share($)Yahoo: $0.39

Results

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

Graham Number—

Current Price$7.02

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 15.06%

Terminal growth rate(%)

Computed WACC: 15.06%

Cost of equity (Re)15.20%(Rf 4.30% + β 1.98 × ERP 5.50%)

Cost of debt (Rd)15.27%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)95.77%

Debt weight (D/V)4.23%

Results

Current Price$7.02

Implied Near-term FCF Growth13.3%

Historical Revenue Growth—

Historical Earnings Growth—

Base FCF (TTM)$47.36M

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$7.02

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$154.38M

Target EV/EBITDA multipleCurrent: -3.4×

Net Debt($B)Default: -$150.75M

Results

Implied Equity Value / share$5.94

Current Price$7.02

Upside / Downside-15.4%

Implied EV$523.34M

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