CVRX — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($8.49)
DCF	$-14.91	-275.7%
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: -$23.79M

Near-term growth (yrs 1–5)(%)Rev: 4.4% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 9.08%

Computed WACC: 9.08%

Cost of equity (Re)11.14%(Rf 4.30% + β 1.24 × 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)81.56%

Debt weight (D/V)18.44%

Results

Intrinsic Value / share$-14.72

Current Price$8.49

Upside / Downside-273.4%

Net Debt (used)-$25.20M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-15.05	$-18.29	$-22.05	$-26.41	$-31.43
8.0%	$-12.20	$-14.81	$-17.83	$-21.33	$-25.36
9.0%	$-10.23	$-12.40	$-14.91	$-17.82	$-21.16
10.0%	$-8.78	$-10.63	$-12.77	$-15.24	$-18.08
11.0%	$-7.67	$-9.28	$-11.14	$-13.28	$-15.73

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-2.04

Book Value / share($)Yahoo: $1.50

Results

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

Graham Number—

Current Price$8.49

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 9.08%

Terminal growth rate(%)

Computed WACC: 9.08%

Cost of equity (Re)11.14%(Rf 4.30% + β 1.24 × 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)81.56%

Debt weight (D/V)18.44%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$8.49

Implied Near-term FCF Growth—

Historical Revenue Growth4.4%

Historical Earnings Growth—

Base FCF (TTM)-$23.79M

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$8.49

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$50.51M

Target EV/EBITDA multipleCurrent: -3.9×

Net Debt($B)Default: -$25.20M

Results

Implied Equity Value / share$8.49

Current Price$8.49

Upside / Downside+0.0%

Implied EV$198.20M

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