CODA — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($13.23)
DCF	$31249.13	+236099.0%
Graham Number	$6.55	-50.5%
Reverse DCF	—	implied g: 13.6%
DDM	—	—
EV/EBITDA	$14.00	+5.8%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $4.17M

Near-term growth (yrs 1–5)(%)Rev: 43.8% / EPS: 212.7%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 6.86%

Computed WACC: 6.86%

Cost of equity (Re)6.87%(Rf 4.30% + β 0.47 × 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)99.74%

Debt weight (D/V)0.26%

Results

Intrinsic Value / share$54453.64

Current Price$13.23

Upside / Downside+411492.2%

Net Debt (used)-$28.35M

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

WACC \ Near-term	204.7%	208.7%	212.7%	216.7%	220.7%
7.0%	$45869.17	$48959.12	$52213.41	$55638.51	$59241.06
8.0%	$34858.72	$37206.76	$39679.67	$42282.37	$45019.91
9.0%	$27420.33	$29267.16	$31212.20	$33259.32	$35412.48
10.0%	$22110.69	$23599.75	$25167.99	$26818.54	$28554.57
11.0%	$18166.96	$19390.29	$20678.67	$22034.66	$23460.88

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $0.37

Book Value / share($)Yahoo: $5.16

Results

Graham Number$6.55

Current Price$13.23

Margin of Safety-50.5%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 6.86%

Terminal growth rate(%)

Computed WACC: 6.86%

Cost of equity (Re)6.87%(Rf 4.30% + β 0.47 × 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)99.74%

Debt weight (D/V)0.26%

Results

Current Price$13.23

Implied Near-term FCF Growth6.5%

Historical Revenue Growth43.8%

Historical Earnings Growth212.7%

Base FCF (TTM)$4.17M

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$13.23

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $5.93M

Target EV/EBITDA multipleCurrent: 21.8×

Net Debt($B)Default: -$28.35M

Results

Implied Equity Value / share$14.00

Current Price$13.23

Upside / Downside+5.8%

Implied EV$129.44M

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

Mult \ Net Debt	-$2.03B	-$1.03B	-$28.35M	$971.65M	$1.97B
17.8x	$189.35	$100.62	$11.90	$-76.83	$-165.56
19.8x	$190.40	$101.67	$12.95	$-75.78	$-164.51
21.8x	$191.45	$102.73	$14.00	$-74.73	$-163.45
23.8x	$192.51	$103.78	$15.05	$-73.67	$-162.40
25.8x	$193.56	$104.83	$16.10	$-72.62	$-161.35

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