CRBP — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($8.35)
DCF	$-31.66	-479.2%
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: -$37.47M

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

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 19.84%

Computed WACC: 19.84%

Cost of equity (Re)20.00%(Rf 4.30% + β 2.85 × ERP 5.50%)

Cost of debt (Rd)10.06%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)98.62%

Debt weight (D/V)1.38%

Results

Intrinsic Value / share$-8.01

Current Price$8.35

Upside / Downside-195.9%

Net Debt (used)-$101.93M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-31.99	$-39.63	$-48.52	$-58.81	$-70.66
8.0%	$-25.26	$-31.41	$-38.56	$-46.82	$-56.32
9.0%	$-20.60	$-25.72	$-31.66	$-38.52	$-46.40
10.0%	$-17.18	$-21.55	$-26.61	$-32.45	$-39.14
11.0%	$-14.56	$-18.36	$-22.75	$-27.80	$-33.60

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-5.49

Book Value / share($)Yahoo: $7.35

Results

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

Graham Number—

Current Price$8.35

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 19.84%

Terminal growth rate(%)

Computed WACC: 19.84%

Cost of equity (Re)20.00%(Rf 4.30% + β 2.85 × ERP 5.50%)

Cost of debt (Rd)10.06%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)98.62%

Debt weight (D/V)1.38%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$8.35

Implied Near-term FCF Growth—

Historical Revenue Growth—

Historical Earnings Growth—

Base FCF (TTM)-$37.47M

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$8.35

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$75.63M

Target EV/EBITDA multipleCurrent: -0.6×

Net Debt($B)Default: -$101.93M

Results

Implied Equity Value / share$8.35

Current Price$8.35

Upside / Downside-0.0%

Implied EV$44.62M

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