CTNT — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($2.09)
DCF	$-35259559.83	-1687060379.0%
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: -$3.71M

Near-term growth (yrs 1–5)(%)Rev: 491.3% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 9.48%

Computed WACC: 9.48%

Cost of equity (Re)12.25%(Rf 4.30% + β 1.45 × ERP 5.50%)

Cost of debt (Rd)0.45%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)76.72%

Debt weight (D/V)23.28%

Results

Intrinsic Value / share$-31648390.96

Current Price$2.09

Upside / Downside-1514277179.5%

Net Debt (used)$2.01M

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

WACC \ Near-term	483.3%	487.3%	491.3%	495.3%	499.3%
7.0%	$-55775983.18	$-57714808.84	$-59707179.88	$-61754197.82	$-63856979.18
8.0%	$-42146087.99	$-43611122.99	$-45116618.43	$-46663406.65	$-48252331.31
9.0%	$-32961679.50	$-34107454.13	$-35284872.01	$-36494584.09	$-37737250.19
10.0%	$-26424124.19	$-27342646.15	$-28286535.19	$-29256313.16	$-30252509.00
11.0%	$-21583042.02	$-22333282.67	$-23104242.90	$-23896348.92	$-24710032.79

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-1.45

Book Value / share($)Yahoo: $3.10

Results

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

Graham Number—

Current Price$2.09

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 9.48%

Terminal growth rate(%)

Computed WACC: 9.48%

Cost of equity (Re)12.25%(Rf 4.30% + β 1.45 × ERP 5.50%)

Cost of debt (Rd)0.45%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)76.72%

Debt weight (D/V)23.28%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$2.09

Implied Near-term FCF Growth—

Historical Revenue Growth491.3%

Historical Earnings Growth—

Base FCF (TTM)-$3.71M

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$2.09

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$3.29M

Target EV/EBITDA multipleCurrent: -2.7×

Net Debt($B)Default: $2.01M

Results

Implied Equity Value / share$2.51

Current Price$2.09

Upside / Downside+20.1%

Implied EV$8.86M

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