CSQ

CSQ — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($19.01)
DCF$-8.55-145.0%
Graham Number$45.97+141.8%
Reverse DCF
DDM$30.28+59.3%
EV/EBITDA

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: —
Rev: -2.2% / EPS: 122.2%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-8.55
Current Price$19.01
Upside / Downside-145.0%
Net Debt (used)$1.37B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term114.2%118.2%122.2%126.2%130.2%
7.0%$-8.55$-8.55$-8.55$-8.55$-8.55
8.0%$-8.55$-8.55$-8.55$-8.55$-8.55
9.0%$-8.55$-8.55$-8.55$-8.55$-8.55
10.0%$-8.55$-8.55$-8.55$-8.55$-8.55
11.0%$-8.55$-8.55$-8.55$-8.55$-8.55

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $4.51
Yahoo: $20.83

Results

Graham Number$45.97
Current Price$19.01
Margin of Safety+141.8%
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$19.01
Implied Near-term FCF Growth
Historical Revenue Growth-2.2%
Historical Earnings Growth122.2%
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: $1.47

Results

DDM Intrinsic Value / share$30.28
Current Price$19.01
Upside / Downside+59.3%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: —
Current: —×
Default: $1.37B

Results

Implied Equity Value / share$-8.55
Current Price$19.01
Upside / Downside-145.0%
Implied EV$0