CTRI

CTRI — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($30.94)
DCF$1278.13+4031.0%
Graham Number$2.79-91.0%
Reverse DCFimplied g: 80.3%
DDM
EV/EBITDA$31.38+1.4%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $4.57M
Rev: 19.7% / EPS: 175.2%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$1278.13
Current Price$30.94
Upside / Downside+4031.0%
Net Debt (used)$830.86M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term167.2%171.2%175.2%179.2%183.2%
7.0%$1840.90$1983.45$2134.66$2294.92$2464.63
8.0%$1399.97$1508.52$1623.66$1745.69$1874.91
9.0%$1101.83$1187.38$1278.13$1374.31$1476.16
10.0%$888.80$957.93$1031.25$1108.96$1191.25
11.0%$730.40$787.31$847.68$911.66$979.41

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.04
Yahoo: $8.67

Results

Graham Number$2.79
Current Price$30.94
Margin of Safety-91.0%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$30.94
Implied Near-term FCF Growth80.3%
Historical Revenue Growth19.7%
Historical Earnings Growth175.2%
Base FCF (TTM)$4.57M
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$30.94
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $240.74M
Current: 16.4×
Default: $830.86M

Results

Implied Equity Value / share$31.38
Current Price$30.94
Upside / Downside+1.4%
Implied EV$3.96B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt-$1.17B-$169.14M$830.86M$1.83B$2.83B
12.4x$41.79$31.75$21.71$11.67$1.62
14.4x$46.63$36.59$26.54$16.50$6.46
16.4x$51.46$41.42$31.38$21.34$11.30
18.4x$56.30$46.26$36.21$26.17$16.13
20.4x$61.13$51.09$41.05$31.01$20.97