CMTV — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($30.00)
DCF	$6.75	-77.5%
Graham Number	$37.26	+24.2%
Reverse DCF	—	—
DDM	$20.19	-32.7%
EV/EBITDA	—	—

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: —

Near-term growth (yrs 1–5)(%)Rev: 14.0% / EPS: 13.9%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 9.98%

Computed WACC: 9.98%

Cost of equity (Re)5.78%(Rf 4.30% + β 0.27 × ERP 5.50%)

Cost of debt (Rd)22.54%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)65.04%

Debt weight (D/V)34.96%

Results

Intrinsic Value / share$6.75

Current Price$30.00

Upside / Downside-77.5%

Net Debt (used)-$37.70M

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

WACC \ Near-term	6.0%	10.0%	14.0%	18.0%	22.0%
7.0%	$6.75	$6.75	$6.75	$6.75	$6.75
8.0%	$6.75	$6.75	$6.75	$6.75	$6.75
9.0%	$6.75	$6.75	$6.75	$6.75	$6.75
10.0%	$6.75	$6.75	$6.75	$6.75	$6.75
11.0%	$6.75	$6.75	$6.75	$6.75	$6.75

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $3.03

Book Value / share($)Yahoo: $20.36

Results

Graham Number$37.26

Current Price$30.00

Margin of Safety+24.2%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 9.98%

Terminal growth rate(%)

Computed WACC: 9.98%

Cost of equity (Re)5.78%(Rf 4.30% + β 0.27 × ERP 5.50%)

Cost of debt (Rd)22.54%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)65.04%

Debt weight (D/V)34.96%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$30.00

Implied Near-term FCF Growth—

Historical Revenue Growth14.0%

Historical Earnings Growth13.9%

Base FCF (TTM)—

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: $0.98

Dividend growth rate (g)(%)

Required return (r)(%)

Results

DDM Intrinsic Value / share$20.19

Current Price$30.00

Upside / Downside-32.7%

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: —

Target EV/EBITDA multipleCurrent: —×

Net Debt($B)Default: -$37.70M

Results

Implied Equity Value / share$6.75

Current Price$30.00

Upside / Downside-77.5%

Implied EV$0

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