CVLT — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($85.31)
DCF	$2601.55	+2949.5%
Graham Number	$14.58	-82.9%
Reverse DCF	—	implied g: 2.0%
DDM	—	—
EV/EBITDA	$85.31	+0.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $247.07M

Near-term growth (yrs 1–5)(%)Rev: 19.5% / EPS: 66.7%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 6.08%

Computed WACC: 6.08%

Cost of equity (Re)7.56%(Rf 4.30% + β 0.59 × 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)80.35%

Debt weight (D/V)19.65%

Results

Intrinsic Value / share$5547.24

Current Price$85.31

Upside / Downside+6402.5%

Net Debt (used)-$106.40M

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

WACC \ Near-term	58.7%	62.7%	66.7%	70.7%	74.7%
7.0%	$3285.65	$3717.14	$4192.99	$4716.55	$5291.31
8.0%	$2547.01	$2880.68	$3248.61	$3653.38	$4097.70
9.0%	$2044.29	$2311.42	$2605.93	$2929.89	$3285.46
10.0%	$1682.51	$1901.76	$2143.46	$2409.29	$2701.03
11.0%	$1411.41	$1594.81	$1796.95	$2019.24	$2263.18

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $1.92

Book Value / share($)Yahoo: $4.92

Results

Graham Number$14.58

Current Price$85.31

Margin of Safety-82.9%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 6.08%

Terminal growth rate(%)

Computed WACC: 6.08%

Cost of equity (Re)7.56%(Rf 4.30% + β 0.59 × 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)80.35%

Debt weight (D/V)19.65%

Results

Current Price$85.31

Implied Near-term FCF Growth-6.9%

Historical Revenue Growth19.5%

Historical Earnings Growth66.7%

Base FCF (TTM)$247.07M

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$85.31

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $108.94M

Target EV/EBITDA multipleCurrent: 33.5×

Net Debt($B)Default: -$106.40M

Results

Implied Equity Value / share$85.31

Current Price$85.31

Upside / Downside+0.0%

Implied EV$3.65B

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

Mult \ Net Debt	-$2.11B	-$1.11B	-$106.40M	$893.60M	$1.89B
29.5x	$120.88	$98.14	$75.40	$52.66	$29.92
31.5x	$125.84	$103.10	$80.36	$57.61	$34.87
33.5x	$130.79	$108.05	$85.31	$62.57	$39.83
35.5x	$135.75	$113.01	$90.26	$67.52	$44.78
37.5x	$140.70	$117.96	$95.22	$72.48	$49.74

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