CPIX — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($4.84)
DCF	$7.02	+45.1%
Graham Number	—	—
Reverse DCF	—	implied g: -1.7%
DDM	—	—
EV/EBITDA	$4.82	-0.4%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $5.70M

Near-term growth (yrs 1–5)(%)Rev: -8.7% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 1.79%

Computed WACC: 1.79%

Cost of equity (Re)1.38%(Rf 4.30% + β -0.53 × ERP 5.50%)

Cost of debt (Rd)5.91%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)87.61%

Debt weight (D/V)12.39%

Results

Intrinsic Value / share—

Current Price$4.84

Upside / Downside—

Net Debt (used)-$4.96M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$7.08	$8.44	$10.03	$11.87	$13.98
8.0%	$5.88	$6.98	$8.25	$9.73	$11.42
9.0%	$5.05	$5.96	$7.02	$8.24	$9.65
10.0%	$4.43	$5.22	$6.12	$7.16	$8.36
11.0%	$3.97	$4.65	$5.43	$6.33	$7.37

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.24

Book Value / share($)Yahoo: $1.75

Results

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

Graham Number—

Current Price$4.84

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 1.79%

Terminal growth rate(%)

Computed WACC: 1.79%

Cost of equity (Re)1.38%(Rf 4.30% + β -0.53 × ERP 5.50%)

Cost of debt (Rd)5.91%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)87.61%

Debt weight (D/V)12.39%

Results

Current Price$4.84

Implied Near-term FCF Growth65.0%

Historical Revenue Growth-8.7%

Historical Earnings Growth—

Base FCF (TTM)$5.70M

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$4.84

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $1.34M

Target EV/EBITDA multipleCurrent: 50.2×

Net Debt($B)Default: -$4.96M

Results

Implied Equity Value / share$4.82

Current Price$4.84

Upside / Downside-0.4%

Implied EV$67.11M

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

Mult \ Net Debt	-$2.00B	-$1.00B	-$4.96M	$995.04M	$2.00B
46.2x	$138.18	$71.32	$4.46	$-62.40	$-129.26
48.2x	$138.36	$71.50	$4.64	$-62.22	$-129.08
50.2x	$138.54	$71.68	$4.82	$-62.04	$-128.90
52.2x	$138.72	$71.86	$5.00	$-61.86	$-128.72
54.2x	$138.90	$72.04	$5.18	$-61.68	$-128.54

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