CSIQ

CSIQ — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($17.71)
DCF$-391.24-2309.2%
Graham Number
Reverse DCF
DDM
EV/EBITDA$40.14+126.6%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: -$1.21B
Rev: -1.3% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-391.24
Current Price$17.71
Upside / Downside-2309.2%
Net Debt (used)$4.89B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$-393.98$-458.88$-534.39$-621.79$-722.45
8.0%$-336.87$-389.11$-449.79$-519.93$-600.63
9.0%$-297.29$-340.79$-391.24$-449.48$-516.40
10.0%$-268.24$-305.35$-348.33$-397.87$-454.74
11.0%$-245.99$-278.24$-315.52$-358.45$-407.66

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.19
Yahoo: $42.42

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$17.71
Margin of Safety
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$17.71
Implied Near-term FCF Growth
Historical Revenue Growth-1.3%
Historical Earnings Growth
Base FCF (TTM)-$1.21B
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: —

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$17.71
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $656.68M
Current: 11.5×
Default: $4.89B

Results

Implied Equity Value / share$40.14
Current Price$17.71
Upside / Downside+126.6%
Implied EV$7.58B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt$2.89B$3.89B$4.89B$5.89B$6.89B
7.5x$30.78$15.85$0.92$-14.01$-28.95
9.5x$50.39$35.46$20.53$5.60$-9.33
11.5x$70.00$55.07$40.14$25.21$10.28
13.5x$89.61$74.68$59.75$44.82$29.89
15.5x$109.22$94.29$79.36$64.43$49.50