COSO

COSO — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($24.55)
DCF$4.58-81.3%
Graham Number$31.84+29.7%
Reverse DCF
DDM$1.03-95.8%
EV/EBITDA

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: —
Rev: 23.6% / EPS: 7.5%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$4.58
Current Price$24.55
Upside / Downside-81.3%
Net Debt (used)-$49.77M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term15.6%19.6%23.6%27.6%31.6%
7.0%$4.58$4.58$4.58$4.58$4.58
8.0%$4.58$4.58$4.58$4.58$4.58
9.0%$4.58$4.58$4.58$4.58$4.58
10.0%$4.58$4.58$4.58$4.58$4.58
11.0%$4.58$4.58$4.58$4.58$4.58

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $2.08
Yahoo: $21.66

Results

Graham Number$31.84
Current Price$24.55
Margin of Safety+29.7%
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$24.55
Implied Near-term FCF Growth
Historical Revenue Growth23.6%
Historical Earnings Growth7.5%
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: $0.05

Results

DDM Intrinsic Value / share$1.03
Current Price$24.55
Upside / Downside-95.8%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: —
Current: —×
Default: -$49.77M

Results

Implied Equity Value / share$4.58
Current Price$24.55
Upside / Downside-81.3%
Implied EV$0