COF-PN

COF-PN — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($16.58)
DCF$5340000256.00+32203207291.1%
Graham Number$315.57+1803.1%
Reverse DCF
DDM$21.84+31.7%
EV/EBITDA

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: —
Rev: 51.6% / EPS: 22.2%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$5340000256.00
Current Price$16.58
Upside / Downside+32203207291.1%
Net Debt (used)-$5.34B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term43.6%47.6%51.6%55.6%59.6%
7.0%$5340000256.00$5340000256.00$5340000256.00$5340000256.00$5340000256.00
8.0%$5340000256.00$5340000256.00$5340000256.00$5340000256.00$5340000256.00
9.0%$5340000256.00$5340000256.00$5340000256.00$5340000256.00$5340000256.00
10.0%$5340000256.00$5340000256.00$5340000256.00$5340000256.00$5340000256.00
11.0%$5340000256.00$5340000256.00$5340000256.00$5340000256.00$5340000256.00

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $25.57
Yahoo: $173.11

Results

Graham Number$315.57
Current Price$16.58
Margin of Safety+1803.1%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Reverse DCF requires positive TTM free cash flow.
Current Price$16.58
Implied Near-term FCF Growth
Historical Revenue Growth51.6%
Historical Earnings Growth22.2%
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

Yahoo: $1.06

Results

DDM Intrinsic Value / share$21.84
Current Price$16.58
Upside / Downside+31.7%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: —
Current: —×
Default: -$5.34B

Results

Implied Equity Value / share$5340000256.00
Current Price$16.58
Upside / Downside+32203207291.1%
Implied EV$0