CTXR — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($0.72)
DCF	$-31.53	-4461.3%
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: -$40.53M

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

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 11.78%

Computed WACC: 11.78%

Cost of equity (Re)12.87%(Rf 4.30% + β 1.56 × ERP 5.50%)

Cost of debt (Rd)2.72%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)89.84%

Debt weight (D/V)10.16%

Results

Intrinsic Value / share$-21.90

Current Price$0.72

Upside / Downside-3129.2%

Net Debt (used)-$5.89M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-31.81	$-38.29	$-45.83	$-54.57	$-64.62
8.0%	$-26.10	$-31.32	$-37.38	$-44.39	$-52.45
9.0%	$-22.14	$-26.49	$-31.53	$-37.35	$-44.04
10.0%	$-19.24	$-22.95	$-27.24	$-32.19	$-37.88
11.0%	$-17.02	$-20.24	$-23.97	$-28.26	$-33.17

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-2.46

Book Value / share($)Yahoo: $3.57

Results

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

Graham Number—

Current Price$0.72

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 11.78%

Terminal growth rate(%)

Computed WACC: 11.78%

Cost of equity (Re)12.87%(Rf 4.30% + β 1.56 × ERP 5.50%)

Cost of debt (Rd)2.72%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)89.84%

Debt weight (D/V)10.16%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$0.72

Implied Near-term FCF Growth—

Historical Revenue Growth—

Historical Earnings Growth—

Base FCF (TTM)-$40.53M

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$0.72

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$36.36M

Target EV/EBITDA multipleCurrent: -0.7×

Net Debt($B)Default: -$5.89M

Results

Implied Equity Value / share$1.33

Current Price$0.72

Upside / Downside+83.6%

Implied EV$23.81M

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