COCO — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($54.45)
DCF	$238.86	+338.7%
Graham Number	$12.47	-77.1%
Reverse DCF	—	implied g: 43.8%
DDM	—	—
EV/EBITDA	$54.45	+0.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $19.38M

Near-term growth (yrs 1–5)(%)Rev: 0.4% / EPS: 75.6%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 6.24%

Computed WACC: 6.24%

Cost of equity (Re)6.27%(Rf 4.30% + β 0.36 × 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)99.53%

Debt weight (D/V)0.47%

Results

Intrinsic Value / share$483.06

Current Price$54.45

Upside / Downside+787.2%

Net Debt (used)-$182.06M

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

WACC \ Near-term	67.6%	71.6%	75.6%	79.6%	83.6%
7.0%	$305.75	$343.38	$384.68	$429.90	$479.31
8.0%	$236.99	$266.02	$297.87	$332.75	$370.87
9.0%	$190.24	$213.42	$238.86	$266.71	$297.14
10.0%	$156.63	$175.62	$196.44	$219.24	$244.15
11.0%	$131.48	$147.32	$164.69	$183.71	$204.49

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $1.19

Book Value / share($)Yahoo: $5.81

Results

Graham Number$12.47

Current Price$54.45

Margin of Safety-77.1%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 6.24%

Terminal growth rate(%)

Computed WACC: 6.24%

Cost of equity (Re)6.27%(Rf 4.30% + β 0.36 × 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)99.53%

Debt weight (D/V)0.47%

Results

Current Price$54.45

Implied Near-term FCF Growth31.5%

Historical Revenue Growth0.4%

Historical Earnings Growth75.6%

Base FCF (TTM)$19.38M

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$54.45

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $83.74M

Target EV/EBITDA multipleCurrent: 34.9×

Net Debt($B)Default: -$182.06M

Results

Implied Equity Value / share$54.45

Current Price$54.45

Upside / Downside+0.0%

Implied EV$2.93B

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

Mult \ Net Debt	-$2.18B	-$1.18B	-$182.06M	$817.94M	$1.82B
30.9x	$83.62	$66.10	$48.58	$31.06	$13.55
32.9x	$86.55	$69.03	$51.52	$34.00	$16.48
34.9x	$89.49	$71.97	$54.45	$36.93	$19.41
36.9x	$92.42	$74.90	$57.38	$39.87	$22.35
38.9x	$95.36	$77.84	$60.32	$42.80	$25.28

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