CVCO — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($563.12)
DCF	$390.93	-30.6%
Graham Number	$269.29	-52.2%
Reverse DCF	—	implied g: 18.0%
DDM	—	—
EV/EBITDA	$563.12	+0.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $111.74M

Near-term growth (yrs 1–5)(%)Rev: 11.3% / EPS: -19.1%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 11.39%

Computed WACC: 11.39%

Cost of equity (Re)11.50%(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)99.06%

Debt weight (D/V)0.94%

Results

Intrinsic Value / share$286.26

Current Price$563.12

Upside / Downside-49.2%

Net Debt (used)-$200.33M

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

WACC \ Near-term	3.3%	7.3%	11.3%	15.3%	19.3%
7.0%	$407.60	$481.64	$567.16	$665.44	$777.91
8.0%	$335.86	$395.00	$463.23	$541.56	$631.12
9.0%	$286.33	$335.22	$391.54	$456.15	$529.95
10.0%	$250.12	$291.53	$339.19	$393.80	$456.13
11.0%	$222.52	$258.25	$299.33	$346.36	$399.97

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $23.04

Book Value / share($)Yahoo: $139.88

Results

Graham Number$269.29

Current Price$563.12

Margin of Safety-52.2%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 11.39%

Terminal growth rate(%)

Computed WACC: 11.39%

Cost of equity (Re)11.50%(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)99.06%

Debt weight (D/V)0.94%

Results

Current Price$563.12

Implied Near-term FCF Growth24.7%

Historical Revenue Growth11.3%

Historical Earnings Growth-19.1%

Base FCF (TTM)$111.74M

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$563.12

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $251.74M

Target EV/EBITDA multipleCurrent: 16.6×

Net Debt($B)Default: -$200.33M

Results

Implied Equity Value / share$563.12

Current Price$563.12

Upside / Downside+0.0%

Implied EV$4.17B

Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)

Mult \ Net Debt	-$2.20B	-$1.20B	-$200.33M	$799.67M	$1.80B
12.6x	$691.07	$562.22	$433.37	$304.53	$175.68
14.6x	$755.94	$627.09	$498.25	$369.40	$240.55
16.6x	$820.81	$691.97	$563.12	$434.27	$305.43
18.6x	$885.69	$756.84	$627.99	$499.15	$370.30
20.6x	$950.56	$821.71	$692.87	$564.02	$435.17

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