COGT — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($38.89)
DCF	$-12.42	-131.9%
Graham Number	—	—
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: -$152.49M

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

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 6.66%

Computed WACC: 6.66%

Cost of equity (Re)6.91%(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)96.35%

Debt weight (D/V)3.65%

Results

Intrinsic Value / share$-21.81

Current Price$38.89

Upside / Downside-156.1%

Net Debt (used)-$661.97M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-12.56	$-15.92	$-19.84	$-24.37	$-29.58
8.0%	$-9.60	$-12.31	$-15.45	$-19.09	$-23.27
9.0%	$-7.55	$-9.80	$-12.42	$-15.43	$-18.90
10.0%	$-6.04	$-7.96	$-10.19	$-12.76	$-15.71
11.0%	$-4.89	$-6.56	$-8.49	$-10.72	$-13.27

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-2.16

Book Value / share($)Yahoo: $3.40

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.

Graham Number—

Current Price$38.89

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 6.66%

Terminal growth rate(%)

Computed WACC: 6.66%

Cost of equity (Re)6.91%(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)96.35%

Debt weight (D/V)3.65%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$38.89

Implied Near-term FCF Growth—

Historical Revenue Growth—

Historical Earnings Growth—

Base FCF (TTM)-$152.49M

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$38.89

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$330.80M

Target EV/EBITDA multipleCurrent: -17.2×

Net Debt($B)Default: -$661.97M

Results

Implied Equity Value / share$39.10

Current Price$38.89

Upside / Downside+0.5%

Implied EV$5.68B

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