CPSH — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($4.72)
DCF	$-183.73	-3992.7%
Graham Number	—	—
Reverse DCF	—	—
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: -$1.26M

Near-term growth (yrs 1–5)(%)Rev: 107.3% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 11.36%

Computed WACC: 11.36%

Cost of equity (Re)11.41%(Rf 4.30% + β 1.29 × 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)99.57%

Debt weight (D/V)0.43%

Results

Intrinsic Value / share$-116.23

Current Price$4.72

Upside / Downside-2562.5%

Net Debt (used)-$3.92M

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

WACC \ Near-term	99.3%	103.3%	107.3%	111.3%	115.3%
7.0%	$-247.55	$-273.37	$-301.29	$-331.46	$-363.99
8.0%	$-189.87	$-209.66	$-231.07	$-254.20	$-279.14
9.0%	$-150.75	$-166.46	$-183.45	$-201.80	$-221.60
10.0%	$-122.71	$-135.49	$-149.32	$-164.25	$-180.35
11.0%	$-101.79	$-112.39	$-123.85	$-136.23	$-149.58

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.04

Book Value / share($)Yahoo: $1.04

Results

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

Graham Number—

Current Price$4.72

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 11.36%

Terminal growth rate(%)

Computed WACC: 11.36%

Cost of equity (Re)11.41%(Rf 4.30% + β 1.29 × 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)99.57%

Debt weight (D/V)0.43%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$4.72

Implied Near-term FCF Growth—

Historical Revenue Growth107.3%

Historical Earnings Growth—

Base FCF (TTM)-$1.26M

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$4.72

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$140,392

Target EV/EBITDA multipleCurrent: -576.6×

Net Debt($B)Default: -$3.92M

Results

Implied Equity Value / share$4.72

Current Price$4.72

Upside / Downside+0.0%

Implied EV$80.94M

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