CPRI — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($19.47)
DCF	$12.85	-34.0%
Graham Number	—	—
Reverse DCF	—	implied g: 9.4%
DDM	—	—
EV/EBITDA	$19.49	+0.1%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $153.12M

Near-term growth (yrs 1–5)(%)Rev: -4.0% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 7.78%

Computed WACC: 7.78%

Cost of equity (Re)12.18%(Rf 4.30% + β 1.43 × ERP 5.50%)

Cost of debt (Rd)0.00%(no debt / unavailable → 0%)

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

Equity weight (E/V)63.90%

Debt weight (D/V)36.10%

Results

Intrinsic Value / share$18.13

Current Price$19.47

Upside / Downside-6.9%

Net Debt (used)$1.16B

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$13.04	$17.65	$23.00	$29.19	$36.33
8.0%	$9.00	$12.70	$17.00	$21.97	$27.69
9.0%	$6.19	$9.27	$12.85	$16.98	$21.72
10.0%	$4.13	$6.76	$9.81	$13.32	$17.35
11.0%	$2.55	$4.84	$7.48	$10.53	$14.01

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-9.78

Book Value / share($)Yahoo: $0.88

Results

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

Graham Number—

Current Price$19.47

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 7.78%

Terminal growth rate(%)

Computed WACC: 7.78%

Cost of equity (Re)12.18%(Rf 4.30% + β 1.43 × ERP 5.50%)

Cost of debt (Rd)0.00%(no debt / unavailable → 0%)

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

Equity weight (E/V)63.90%

Debt weight (D/V)36.10%

Results

Current Price$19.47

Implied Near-term FCF Growth5.8%

Historical Revenue Growth-4.0%

Historical Earnings Growth—

Base FCF (TTM)$153.12M

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$19.47

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $189.00M

Target EV/EBITDA multipleCurrent: 18.4×

Net Debt($B)Default: $1.16B

Results

Implied Equity Value / share$19.49

Current Price$19.47

Upside / Downside+0.1%

Implied EV$3.48B

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

Mult \ Net Debt	$1.16B	$1.16B	$1.16B	$1.16B	$1.16B
14.4x	$13.15	$13.15	$13.15	$13.15	$13.15
16.4x	$16.32	$16.32	$16.32	$16.32	$16.32
18.4x	$19.49	$19.49	$19.49	$19.49	$19.49
20.4x	$22.67	$22.67	$22.67	$22.67	$22.67
22.4x	$25.84	$25.84	$25.84	$25.84	$25.84

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