CRBU — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($1.76)
DCF	$-16.34	-1028.7%
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: -$76.10M

Near-term growth (yrs 1–5)(%)Rev: 8.6% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 15.85%

Computed WACC: 15.85%

Cost of equity (Re)18.31%(Rf 4.30% + β 2.55 × 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)86.60%

Debt weight (D/V)13.40%

Results

Intrinsic Value / share$-6.92

Current Price$1.76

Upside / Downside-492.9%

Net Debt (used)-$121.80M

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

WACC \ Near-term	0.6%	4.6%	8.6%	12.6%	16.6%
7.0%	$-16.85	$-20.44	$-24.60	$-29.39	$-34.88
8.0%	$-13.52	$-16.39	$-19.72	$-23.54	$-27.93
9.0%	$-11.21	$-13.59	$-16.34	$-19.51	$-23.14
10.0%	$-9.52	$-11.54	$-13.88	$-16.56	$-19.63
11.0%	$-8.23	$-9.98	$-12.00	$-14.31	$-16.96

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-1.70

Book Value / share($)Yahoo: $1.52

Results

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

Graham Number—

Current Price$1.76

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 15.85%

Terminal growth rate(%)

Computed WACC: 15.85%

Cost of equity (Re)18.31%(Rf 4.30% + β 2.55 × 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)86.60%

Debt weight (D/V)13.40%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$1.76

Implied Near-term FCF Growth—

Historical Revenue Growth8.6%

Historical Earnings Growth—

Base FCF (TTM)-$76.10M

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$1.76

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$135.69M

Target EV/EBITDA multipleCurrent: -0.4×

Net Debt($B)Default: -$121.80M

Results

Implied Equity Value / share$1.84

Current Price$1.76

Upside / Downside+4.6%

Implied EV$50.21M

← Overview Financial Statements ← Companies