CTKB — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($4.43)
DCF	$2.57	-41.9%
Graham Number	—	—
Reverse DCF	—	implied g: 30.8%
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: $4.33M

Near-term growth (yrs 1–5)(%)Rev: 8.1% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 11.06%

Computed WACC: 11.06%

Cost of equity (Re)11.53%(Rf 4.30% + β 1.31 × 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)95.98%

Debt weight (D/V)4.02%

Results

Intrinsic Value / share$2.39

Current Price$4.43

Upside / Downside-46.0%

Net Debt (used)-$237.79M

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

WACC \ Near-term	0.1%	4.1%	8.1%	12.1%	16.1%
7.0%	$2.59	$2.73	$2.90	$3.10	$3.32
8.0%	$2.46	$2.57	$2.71	$2.86	$3.04
9.0%	$2.36	$2.46	$2.57	$2.70	$2.85
10.0%	$2.30	$2.38	$2.47	$2.58	$2.71
11.0%	$2.24	$2.32	$2.40	$2.49	$2.60

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.11

Book Value / share($)Yahoo: $2.66

Results

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

Graham Number—

Current Price$4.43

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 11.06%

Terminal growth rate(%)

Computed WACC: 11.06%

Cost of equity (Re)11.53%(Rf 4.30% + β 1.31 × 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)95.98%

Debt weight (D/V)4.02%

Results

Current Price$4.43

Implied Near-term FCF Growth37.4%

Historical Revenue Growth8.1%

Historical Earnings Growth—

Base FCF (TTM)$4.33M

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$4.43

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$32.80M

Target EV/EBITDA multipleCurrent: -10.3×

Net Debt($B)Default: -$237.79M

Results

Implied Equity Value / share$4.50

Current Price$4.43

Upside / Downside+1.7%

Implied EV$338.12M

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