CRVL — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($52.42)
DCF	$37.72	-28.0%
Graham Number	$18.36	-65.0%
Reverse DCF	—	implied g: 11.2%
DDM	—	—
EV/EBITDA	$52.42	-0.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $98.29M

Near-term growth (yrs 1–5)(%)Rev: 3.4% / EPS: 2.2%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 10.32%

Computed WACC: 10.32%

Cost of equity (Re)10.42%(Rf 4.30% + β 1.11 × 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)99.04%

Debt weight (D/V)0.96%

Results

Intrinsic Value / share$31.96

Current Price$52.42

Upside / Downside-39.0%

Net Debt (used)-$204.08M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$38.01	$44.89	$52.90	$62.16	$72.83
8.0%	$31.96	$37.50	$43.93	$51.37	$59.92
9.0%	$27.76	$32.38	$37.72	$43.90	$50.99
10.0%	$24.68	$28.62	$33.17	$38.43	$44.45
11.0%	$22.33	$25.74	$29.70	$34.25	$39.46

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $2.04

Book Value / share($)Yahoo: $7.35

Results

Graham Number$18.36

Current Price$52.42

Margin of Safety-65.0%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 10.32%

Terminal growth rate(%)

Computed WACC: 10.32%

Cost of equity (Re)10.42%(Rf 4.30% + β 1.11 × 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)99.04%

Debt weight (D/V)0.96%

Results

Current Price$52.42

Implied Near-term FCF Growth14.8%

Historical Revenue Growth3.4%

Historical Earnings Growth2.2%

Base FCF (TTM)$98.29M

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$52.42

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $167.84M

Target EV/EBITDA multipleCurrent: 14.8×

Net Debt($B)Default: -$204.08M

Results

Implied Equity Value / share$52.42

Current Price$52.42

Upside / Downside-0.0%

Implied EV$2.48B

Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)

Mult \ Net Debt	-$2.20B	-$1.20B	-$204.08M	$795.92M	$1.80B
10.8x	$78.39	$58.84	$39.29	$19.74	$0.20
12.8x	$84.96	$65.41	$45.86	$26.31	$6.76
14.8x	$91.52	$71.97	$52.42	$32.87	$13.32
16.8x	$98.08	$78.53	$58.98	$39.43	$19.88
18.8x	$104.64	$85.09	$65.54	$45.99	$26.44

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