CORZ

CORZ — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($16.49)
DCF$-36.66-322.3%
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

Yahoo: -$604.85M
Rev: -16.0% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-36.66
Current Price$16.49
Upside / Downside-322.3%
Net Debt (used)$748.95M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$-36.96$-43.94$-52.07$-61.47$-72.31
8.0%$-30.81$-36.43$-42.96$-50.51$-59.20
9.0%$-26.55$-31.23$-36.66$-42.93$-50.13
10.0%$-23.43$-27.42$-32.04$-37.38$-43.50
11.0%$-21.03$-24.50$-28.51$-33.13$-38.43

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-2.16
Yahoo: $-3.06

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative. BVPS is zero or negative.
Graham Number
Current Price$16.49
Margin of Safety
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$16.49
Implied Near-term FCF Growth
Historical Revenue Growth-16.0%
Historical Earnings Growth
Base FCF (TTM)-$604.85M
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: —

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$16.49
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: -$107.39M
Current: -55.2×
Default: $748.95M

Results

Implied Equity Value / share$16.71
Current Price$16.49
Upside / Downside+1.3%
Implied EV$5.93B