CYN — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($1.51)
DCF	$-308.08	-20502.9%
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: -$13.91M

Near-term growth (yrs 1–5)(%)Rev: 47.1% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 3.02%

Computed WACC: 3.02%

Cost of equity (Re)4.70%(Rf 4.30% + β 0.07 × 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)64.20%

Debt weight (D/V)35.80%

Results

Intrinsic Value / share$-5171.24

Current Price$1.51

Upside / Downside-342566.3%

Net Debt (used)-$28.16M

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

WACC \ Near-term	39.1%	43.1%	47.1%	51.1%	55.1%
7.0%	$-370.06	$-426.00	$-488.48	$-558.09	$-635.40
8.0%	$-288.72	$-332.28	$-380.94	$-435.13	$-495.30
9.0%	$-233.19	$-268.32	$-307.54	$-351.21	$-399.70
10.0%	$-193.09	$-222.13	$-254.55	$-290.64	$-330.69
11.0%	$-162.94	$-187.40	$-214.71	$-245.09	$-278.81

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-293.53

Book Value / share($)Yahoo: $5.50

Results

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

Graham Number—

Current Price$1.51

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 3.02%

Terminal growth rate(%)

Computed WACC: 3.02%

Cost of equity (Re)4.70%(Rf 4.30% + β 0.07 × 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)64.20%

Debt weight (D/V)35.80%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$1.51

Implied Near-term FCF Growth—

Historical Revenue Growth47.1%

Historical Earnings Growth—

Base FCF (TTM)-$13.91M

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$1.51

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$23.98M

Target EV/EBITDA multipleCurrent: 0.7×

Net Debt($B)Default: -$28.16M

Results

Implied Equity Value / share$1.51

Current Price$1.51

Upside / Downside+0.0%

Implied EV-$16.12M

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