CRT

CRT — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($8.99)
DCF$0.25-97.2%
Graham Number$2.49-72.3%
Reverse DCF
DDM$14.21+58.1%
EV/EBITDA

Values reflect default assumptions. Adjust inputs in each model below to update.

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: —
Rev: -54.8% / EPS: -70.2%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$0.25
Current Price$8.99
Upside / Downside-97.2%
Net Debt (used)-$1.49M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$0.25$0.25$0.25$0.25$0.25
8.0%$0.25$0.25$0.25$0.25$0.25
9.0%$0.25$0.25$0.25$0.25$0.25
10.0%$0.25$0.25$0.25$0.25$0.25
11.0%$0.25$0.25$0.25$0.25$0.25

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.74
Yahoo: $0.37

Results

Graham Number$2.49
Current Price$8.99
Margin of Safety-72.3%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Reverse DCF requires positive TTM free cash flow.
Current Price$8.99
Implied Near-term FCF Growth
Historical Revenue Growth-54.8%
Historical Earnings Growth-70.2%
Base FCF (TTM)
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

Yahoo: $0.69

Results

DDM Intrinsic Value / share$14.21
Current Price$8.99
Upside / Downside+58.1%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: —
Current: —×
Default: -$1.49M

Results

Implied Equity Value / share$0.25
Current Price$8.99
Upside / Downside-97.2%
Implied EV$0