CYCU — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($1.70)
DCF	$70.69	+4058.4%
Graham Number	—	—
Reverse DCF	—	implied g: -20.0%
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: $17.18M

Near-term growth (yrs 1–5)(%)Rev: -13.9% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 3.83%

Computed WACC: 3.83%

Cost of equity (Re)8.74%(Rf 4.30% + β 0.81 × 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)43.76%

Debt weight (D/V)56.24%

Results

Intrinsic Value / share$354.20

Current Price$1.70

Upside / Downside+20735.3%

Net Debt (used)$5.50M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$71.31	$86.00	$103.08	$122.86	$145.63
8.0%	$58.39	$70.21	$83.94	$99.81	$118.07
9.0%	$49.43	$59.28	$70.69	$83.87	$99.01
10.0%	$42.86	$51.26	$60.98	$72.19	$85.06
11.0%	$37.83	$45.12	$53.56	$63.27	$74.41

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-6.35

Book Value / share($)Yahoo: $7.11

Results

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

Graham Number—

Current Price$1.70

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 3.83%

Terminal growth rate(%)

Computed WACC: 3.83%

Cost of equity (Re)8.74%(Rf 4.30% + β 0.81 × 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)43.76%

Debt weight (D/V)56.24%

Results

Current Price$1.70

Implied Near-term FCF Growth-20.0%

Historical Revenue Growth-13.9%

Historical Earnings Growth—

Base FCF (TTM)$17.18M

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$1.70

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$5.83M

Target EV/EBITDA multipleCurrent: -1.1×

Net Debt($B)Default: $5.50M

Results

Implied Equity Value / share$0.23

Current Price$1.70

Upside / Downside-86.4%

Implied EV$6.47M

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