CRIS — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($0.99)
DCF	$-28.64	-2992.4%
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: -$17.35M

Near-term growth (yrs 1–5)(%)Rev: 8.4% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 6.37%

Computed WACC: 6.37%

Cost of equity (Re)20.70%(Rf 4.30% + β 2.98 × 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)30.77%

Debt weight (D/V)69.23%

Results

Intrinsic Value / share$-47.97

Current Price$0.99

Upside / Downside-4944.9%

Net Debt (used)$21.55M

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

WACC \ Near-term	0.4%	4.4%	8.4%	12.4%	16.4%
7.0%	$-29.39	$-34.89	$-41.27	$-48.62	$-57.06
8.0%	$-24.28	$-28.69	$-33.80	$-39.68	$-46.41
9.0%	$-20.75	$-24.41	$-28.64	$-33.50	$-39.07
10.0%	$-18.17	$-21.28	$-24.86	$-28.98	$-33.70
11.0%	$-16.19	$-18.88	$-21.98	$-25.54	$-29.61

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-3.30

Book Value / share($)Yahoo: $-1.15

Results

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

Graham Number—

Current Price$0.99

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 6.37%

Terminal growth rate(%)

Computed WACC: 6.37%

Cost of equity (Re)20.70%(Rf 4.30% + β 2.98 × 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)30.77%

Debt weight (D/V)69.23%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$0.99

Implied Near-term FCF Growth—

Historical Revenue Growth8.4%

Historical Earnings Growth—

Base FCF (TTM)-$17.35M

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$0.99

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$34.18M

Target EV/EBITDA multipleCurrent: -1.0×

Net Debt($B)Default: $21.55M

Results

Implied Equity Value / share$1.02

Current Price$0.99

Upside / Downside+2.7%

Implied EV$35.51M

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