CVR — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($13.92)
DCF	$-7.23	-151.9%
Graham Number	—	—
Reverse DCF	—	—
DDM	$2.47	-82.2%
EV/EBITDA	—	—

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: -$424,362

Near-term growth (yrs 1–5)(%)Rev: 5.6% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 4.62%

Computed WACC: 4.62%

Cost of equity (Re)4.95%(Rf 4.30% + β 0.12 × 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)93.41%

Debt weight (D/V)6.59%

Results

Intrinsic Value / share$-24.06

Current Price$13.92

Upside / Downside-272.9%

Net Debt (used)-$734,575

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

WACC \ Near-term	-2.4%	1.6%	5.6%	9.6%	13.6%
7.0%	$-7.32	$-8.95	$-10.85	$-13.03	$-15.56
8.0%	$-5.88	$-7.19	$-8.71	$-10.46	$-12.48
9.0%	$-4.87	$-5.96	$-7.23	$-8.68	$-10.36
10.0%	$-4.14	$-5.07	$-6.14	$-7.38	$-8.80
11.0%	$-3.58	$-4.38	$-5.32	$-6.39	$-7.62

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-3.66

Book Value / share($)Yahoo: $20.72

Results

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

Graham Number—

Current Price$13.92

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 4.62%

Terminal growth rate(%)

Computed WACC: 4.62%

Cost of equity (Re)4.95%(Rf 4.30% + β 0.12 × 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)93.41%

Debt weight (D/V)6.59%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$13.92

Implied Near-term FCF Growth—

Historical Revenue Growth5.6%

Historical Earnings Growth—

Base FCF (TTM)-$424,362

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: $0.12

Dividend growth rate (g)(%)

Required return (r)(%)

Results

DDM Intrinsic Value / share$2.47

Current Price$13.92

Upside / Downside-82.2%

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$2.64M

Target EV/EBITDA multipleCurrent: -4.8×

Net Debt($B)Default: -$734,575

Results

Implied Equity Value / share$13.92

Current Price$13.92

Upside / Downside-0.0%

Implied EV$12.71M

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