CPHI — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($0.55)
DCF	$2.91	+428.6%
Graham Number	—	—
Reverse DCF	—	implied g: -13.4%
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: $1.02M

Near-term growth (yrs 1–5)(%)Rev: -31.3% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 5.11%

Computed WACC: 5.11%

Cost of equity (Re)10.93%(Rf 4.30% + β 1.21 × ERP 5.50%)

Cost of debt (Rd)0.77%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)43.64%

Debt weight (D/V)56.36%

Results

Intrinsic Value / share$8.29

Current Price$0.55

Upside / Downside+1406.6%

Net Debt (used)$3.30M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$2.94	$3.66	$4.51	$5.49	$6.62
8.0%	$2.30	$2.88	$3.56	$4.35	$5.25
9.0%	$1.85	$2.34	$2.91	$3.56	$4.31
10.0%	$1.53	$1.95	$2.43	$2.98	$3.62
11.0%	$1.28	$1.64	$2.06	$2.54	$3.09

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-1.02

Book Value / share($)Yahoo: $1.66

Results

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

Graham Number—

Current Price$0.55

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 5.11%

Terminal growth rate(%)

Computed WACC: 5.11%

Cost of equity (Re)10.93%(Rf 4.30% + β 1.21 × ERP 5.50%)

Cost of debt (Rd)0.77%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)43.64%

Debt weight (D/V)56.36%

Results

Current Price$0.55

Implied Near-term FCF Growth-20.0%

Historical Revenue Growth-31.3%

Historical Earnings Growth—

Base FCF (TTM)$1.02M

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$0.55

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$1.63M

Target EV/EBITDA multipleCurrent: -3.7×

Net Debt($B)Default: $3.30M

Results

Implied Equity Value / share$0.56

Current Price$0.55

Upside / Downside+1.0%

Implied EV$6.09M

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