CTGO — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($29.82)
DCF	$33.39	+12.0%
Graham Number	$3.75	-87.4%
Reverse DCF	—	implied g: 2.8%
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: $28.30M

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

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 2.08%

Computed WACC: 2.08%

Cost of equity (Re)2.25%(Rf 4.30% + β -0.37 × 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)92.26%

Debt weight (D/V)7.74%

Results

Intrinsic Value / share—

Current Price$29.82

Upside / Downside—

Net Debt (used)-$64.88M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$33.65	$39.67	$46.68	$54.79	$64.13
8.0%	$28.34	$33.19	$38.83	$45.33	$52.82
9.0%	$24.67	$28.71	$33.39	$38.80	$45.01
10.0%	$21.98	$25.42	$29.41	$34.01	$39.28
11.0%	$19.91	$22.90	$26.36	$30.35	$34.91

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $0.19

Book Value / share($)Yahoo: $3.30

Results

Graham Number$3.75

Current Price$29.82

Margin of Safety-87.4%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 2.08%

Terminal growth rate(%)

Computed WACC: 2.08%

Cost of equity (Re)2.25%(Rf 4.30% + β -0.37 × 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)92.26%

Debt weight (D/V)7.74%

Results

Current Price$29.82

Implied Near-term FCF Growth65.0%

Historical Revenue Growth—

Historical Earnings Growth—

Base FCF (TTM)$28.30M

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$29.82

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$16.27M

Target EV/EBITDA multipleCurrent: -22.6×

Net Debt($B)Default: -$64.88M

Results

Implied Equity Value / share$25.72

Current Price$29.82

Upside / Downside-13.7%

Implied EV$367.84M

← Overview Financial Statements ← Companies