COOK — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($0.86)
DCF	$-0.50	-158.6%
Graham Number	—	—
Reverse DCF	—	implied g: 12.4%
DDM	—	—
EV/EBITDA	$0.86	-0.1%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $19.90M

Near-term growth (yrs 1–5)(%)Rev: 2.7% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 2.58%

Computed WACC: 2.58%

Cost of equity (Re)11.92%(Rf 4.30% + β 1.39 × 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)21.64%

Debt weight (D/V)78.36%

Results

Intrinsic Value / share$206.53

Current Price$0.86

Upside / Downside+23914.6%

Net Debt (used)$418.42M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-0.48	$0.04	$0.64	$1.34	$2.15
8.0%	$-0.94	$-0.52	$-0.04	$0.53	$1.17
9.0%	$-1.26	$-0.91	$-0.50	$-0.04	$0.50
10.0%	$-1.49	$-1.19	$-0.85	$-0.45	$0.00
11.0%	$-1.67	$-1.41	$-1.11	$-0.77	$-0.37

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.80

Book Value / share($)Yahoo: $1.36

Results

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

Graham Number—

Current Price$0.86

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 2.58%

Terminal growth rate(%)

Computed WACC: 2.58%

Cost of equity (Re)11.92%(Rf 4.30% + β 1.39 × 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)21.64%

Debt weight (D/V)78.36%

Results

Current Price$0.86

Implied Near-term FCF Growth-20.0%

Historical Revenue Growth2.7%

Historical Earnings Growth—

Base FCF (TTM)$19.90M

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$0.86

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $53.22M

Target EV/EBITDA multipleCurrent: 10.1×

Net Debt($B)Default: $418.42M

Results

Implied Equity Value / share$0.86

Current Price$0.86

Upside / Downside-0.1%

Implied EV$536.25M

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

Mult \ Net Debt	-$1.58B	-$581.58M	$418.42M	$1.42B	$2.42B
6.1x	$13.89	$6.60	$-0.69	$-7.98	$-15.27
8.1x	$14.66	$7.37	$0.08	$-7.21	$-14.50
10.1x	$15.44	$8.15	$0.86	$-6.43	$-13.72
12.1x	$16.21	$8.92	$1.63	$-5.65	$-12.94
14.1x	$16.99	$9.70	$2.41	$-4.88	$-12.17

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