CRON — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($2.60)
DCF	$-21.60	-930.9%
Graham Number	$2.66	+2.5%
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: -$51.22M

Near-term growth (yrs 1–5)(%)Rev: 47.0% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 11.10%

Computed WACC: 11.10%

Cost of equity (Re)11.11%(Rf 4.30% + β 1.24 × 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)99.85%

Debt weight (D/V)0.15%

Results

Intrinsic Value / share$-14.25

Current Price$2.60

Upside / Downside-647.9%

Net Debt (used)-$830.28M

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

WACC \ Near-term	39.0%	43.0%	47.0%	51.0%	55.0%
7.0%	$-26.37	$-30.65	$-35.43	$-40.75	$-46.66
8.0%	$-20.16	$-23.49	$-27.21	$-31.35	$-35.96
9.0%	$-15.92	$-18.60	$-21.60	$-24.94	$-28.65
10.0%	$-12.85	$-15.07	$-17.55	$-20.31	$-23.38
11.0%	$-10.55	$-12.42	$-14.51	$-16.83	$-19.41

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $0.11

Book Value / share($)Yahoo: $2.87

Results

Graham Number$2.66

Current Price$2.60

Margin of Safety+2.5%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 11.10%

Terminal growth rate(%)

Computed WACC: 11.10%

Cost of equity (Re)11.11%(Rf 4.30% + β 1.24 × 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)99.85%

Debt weight (D/V)0.15%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$2.60

Implied Near-term FCF Growth—

Historical Revenue Growth47.0%

Historical Earnings Growth—

Base FCF (TTM)-$51.22M

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$2.60

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$3.35M

Target EV/EBITDA multipleCurrent: -64.3×

Net Debt($B)Default: -$830.28M

Results

Implied Equity Value / share$2.73

Current Price$2.60

Upside / Downside+5.1%

Implied EV$215.68M

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