CVV — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($3.42)
DCF	$-272.74	-8074.8%
Graham Number	—	—
Reverse DCF	—	—
DDM	—	—
EV/EBITDA	$3.42	-0.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: -$1.62M

Near-term growth (yrs 1–5)(%)Rev: -9.6% / EPS: 87.6%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 10.11%

Computed WACC: 10.11%

Cost of equity (Re)10.20%(Rf 4.30% + β 1.07 × 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)99.15%

Debt weight (D/V)0.85%

Results

Intrinsic Value / share$-218.08

Current Price$3.42

Upside / Downside-6476.6%

Net Debt (used)-$8.15M

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

WACC \ Near-term	79.6%	83.6%	87.6%	91.6%	95.6%
7.0%	$-357.97	$-399.60	$-445.01	$-494.46	$-548.20
8.0%	$-275.45	$-307.48	$-342.41	$-380.45	$-421.79
9.0%	$-219.41	$-244.92	$-272.74	$-303.03	$-335.94
10.0%	$-179.17	$-200.00	$-222.72	$-247.45	$-274.32
11.0%	$-149.10	$-166.43	$-185.33	$-205.91	$-228.26

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.03

Book Value / share($)Yahoo: $3.71

Results

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

Graham Number—

Current Price$3.42

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 10.11%

Terminal growth rate(%)

Computed WACC: 10.11%

Cost of equity (Re)10.20%(Rf 4.30% + β 1.07 × 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)99.15%

Debt weight (D/V)0.85%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$3.42

Implied Near-term FCF Growth—

Historical Revenue Growth-9.6%

Historical Earnings Growth87.6%

Base FCF (TTM)-$1.62M

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$3.42

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $105,000

Target EV/EBITDA multipleCurrent: 148.3×

Net Debt($B)Default: -$8.15M

Results

Implied Equity Value / share$3.42

Current Price$3.42

Upside / Downside-0.0%

Implied EV$15.57M

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

Mult \ Net Debt	-$2.01B	-$1.01B	-$8.16M	$991.85M	$1.99B
144.3x	$291.65	$147.51	$3.36	$-140.79	$-284.94
146.3x	$291.68	$147.54	$3.39	$-140.76	$-284.91
148.3x	$291.72	$147.57	$3.42	$-140.73	$-284.88
150.3x	$291.75	$147.60	$3.45	$-140.70	$-284.84
152.3x	$291.78	$147.63	$3.48	$-140.67	$-284.81

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