CPRX — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($23.88)
DCF	$34.25	+43.4%
Graham Number	$17.31	-27.5%
Reverse DCF	—	implied g: -0.1%
DDM	—	—
EV/EBITDA	$23.73	-0.6%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $171.34M

Near-term growth (yrs 1–5)(%)Rev: 7.6% / EPS: -6.4%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 8.18%

Computed WACC: 8.18%

Cost of equity (Re)8.19%(Rf 4.30% + β 0.71 × 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)99.91%

Debt weight (D/V)0.09%

Results

Intrinsic Value / share$38.53

Current Price$23.88

Upside / Downside+61.3%

Net Debt (used)-$706.38M

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

WACC \ Near-term	-0.4%	3.6%	7.6%	11.6%	15.6%
7.0%	$34.91	$40.71	$47.44	$55.20	$64.12
8.0%	$29.60	$34.25	$39.64	$45.85	$52.98
9.0%	$25.92	$29.78	$34.25	$39.39	$45.28
10.0%	$23.22	$26.51	$30.30	$34.67	$39.66
11.0%	$21.16	$24.01	$27.29	$31.06	$35.37

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $1.71

Book Value / share($)Yahoo: $7.79

Results

Graham Number$17.31

Current Price$23.88

Margin of Safety-27.5%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 8.18%

Terminal growth rate(%)

Computed WACC: 8.18%

Cost of equity (Re)8.19%(Rf 4.30% + β 0.71 × 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)99.91%

Debt weight (D/V)0.09%

Results

Current Price$23.88

Implied Near-term FCF Growth-2.2%

Historical Revenue Growth7.6%

Historical Earnings Growth-6.4%

Base FCF (TTM)$171.34M

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$23.88

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $295.65M

Target EV/EBITDA multipleCurrent: 7.5×

Net Debt($B)Default: -$706.38M

Results

Implied Equity Value / share$23.73

Current Price$23.88

Upside / Downside-0.6%

Implied EV$2.21B

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

Mult \ Net Debt	-$2.71B	-$1.71B	-$706.38M	$293.62M	$1.29B
3.5x	$30.38	$22.24	$14.11	$5.97	$-2.17
5.5x	$35.19	$27.05	$18.92	$10.78	$2.64
7.5x	$40.00	$31.86	$23.73	$15.59	$7.46
9.5x	$44.81	$36.67	$28.54	$20.40	$12.27
11.5x	$49.62	$41.48	$33.35	$25.21	$17.08

← Overview Financial Statements ← Companies