CRVO — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($4.01)
DCF	$-26.13	-751.6%
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: -$15.33M

Near-term growth (yrs 1–5)(%)Rev: -83.4% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: -28.07%

Computed WACC: -28.07%

Cost of equity (Re)-28.07%(Rf 4.30% + β -5.88 × 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)100.00%

Debt weight (D/V)0.00%

Results

Intrinsic Value / share—

Current Price$4.01

Upside / Downside—

Net Debt (used)-$27.29M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-26.38	$-32.31	$-39.21	$-47.20	$-56.39
8.0%	$-21.16	$-25.93	$-31.48	$-37.89	$-45.26
9.0%	$-17.54	$-21.52	$-26.13	$-31.45	$-37.57
10.0%	$-14.89	$-18.28	$-22.21	$-26.74	$-31.93
11.0%	$-12.86	$-15.80	$-19.21	$-23.13	$-27.63

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-2.90

Book Value / share($)Yahoo: $2.81

Results

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

Graham Number—

Current Price$4.01

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: -28.07%

Terminal growth rate(%)

Computed WACC: -28.07%

Cost of equity (Re)-28.07%(Rf 4.30% + β -5.88 × 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)100.00%

Debt weight (D/V)0.00%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$4.01

Implied Near-term FCF Growth—

Historical Revenue Growth-83.4%

Historical Earnings Growth—

Base FCF (TTM)-$15.33M

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$4.01

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: —

Target EV/EBITDA multipleCurrent: —×

Net Debt($B)Default: -$27.29M

Results

Implied Equity Value / share$2.95

Current Price$4.01

Upside / Downside-26.4%

Implied EV$0

← Overview Financial Statements ← Companies