CPAC

CPAC — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($10.96)
DCF$41.97+282.9%
Graham Number$3.12-71.6%
Reverse DCFimplied g: -6.7%
DDM$12.57+14.7%
EV/EBITDA$55.35+405.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $261.86M
Rev: 6.2% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$41.97
Current Price$10.96
Upside / Downside+282.9%
Net Debt (used)$1.37B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-1.8%2.2%6.2%10.2%14.2%
7.0%$42.87$54.72$68.50$84.42$102.73
8.0%$32.23$41.76$52.81$65.57$80.23
9.0%$24.87$32.79$41.97$52.55$64.69
10.0%$19.47$26.22$34.02$43.01$53.32
11.0%$15.34$21.19$27.96$35.73$44.64

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.53
Yahoo: $0.81

Results

Graham Number$3.12
Current Price$10.96
Margin of Safety-71.6%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$10.96
Implied Near-term FCF Growth-6.7%
Historical Revenue Growth6.2%
Historical Earnings Growth
Base FCF (TTM)$261.86M
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: $0.61

Results

DDM Intrinsic Value / share$12.57
Current Price$10.96
Upside / Downside+14.7%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $490.27M
Current: 12.4×
Default: $1.37B

Results

Implied Equity Value / share$55.35
Current Price$10.96
Upside / Downside+405.0%
Implied EV$6.07B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt$1.37B$1.37B$1.37B$1.37B$1.37B
8.4x$32.22$32.22$32.22$32.22$32.22
10.4x$43.78$43.78$43.78$43.78$43.78
12.4x$55.35$55.35$55.35$55.35$55.35
14.4x$66.92$66.92$66.92$66.92$66.92
16.4x$78.48$78.48$78.48$78.48$78.48