CNSP — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($3.05)
DCF	$-344.47	-11394.2%
Graham Number	$548.78	+17892.9%
Reverse DCF	—	—
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: -$11.83M

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

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 6.70%

Computed WACC: 6.70%

Cost of equity (Re)6.81%(Rf 4.30% + β 0.46 × 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)98.27%

Debt weight (D/V)1.73%

Results

Intrinsic Value / share$-544.90

Current Price$3.05

Upside / Downside-17965.5%

Net Debt (used)-$9.83M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-347.58	$-421.33	$-507.13	$-606.43	$-720.80
8.0%	$-282.69	$-342.05	$-411.00	$-490.70	$-582.38
9.0%	$-237.72	$-287.14	$-344.47	$-410.65	$-486.68
10.0%	$-204.71	$-246.87	$-295.71	$-352.00	$-416.62
11.0%	$-179.43	$-216.07	$-258.43	$-307.21	$-363.13

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $776.03

Book Value / share($)Yahoo: $17.25

Results

Graham Number$548.78

Current Price$3.05

Margin of Safety+17892.9%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 6.70%

Terminal growth rate(%)

Computed WACC: 6.70%

Cost of equity (Re)6.81%(Rf 4.30% + β 0.46 × 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)98.27%

Debt weight (D/V)1.73%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$3.05

Implied Near-term FCF Growth—

Historical Revenue Growth—

Historical Earnings Growth—

Base FCF (TTM)-$11.83M

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$3.05

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$13.20M

Target EV/EBITDA multipleCurrent: 0.6×

Net Debt($B)Default: -$9.83M

Results

Implied Equity Value / share$3.38

Current Price$3.05

Upside / Downside+10.8%

Implied EV-$7.89M

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