CYRX — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($8.21)
DCF	$-1.49	-118.2%
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: -$8.25M

Near-term growth (yrs 1–5)(%)Rev: 15.4% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 8.89%

Computed WACC: 8.89%

Cost of equity (Re)13.88%(Rf 4.30% + β 1.74 × 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)64.04%

Debt weight (D/V)35.96%

Results

Intrinsic Value / share$-1.59

Current Price$8.21

Upside / Downside-119.4%

Net Debt (used)-$190.45M

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

WACC \ Near-term	7.4%	11.4%	15.4%	19.4%	23.4%
7.0%	$-1.84	$-2.90	$-4.12	$-5.52	$-7.11
8.0%	$-0.75	$-1.59	$-2.56	$-3.67	$-4.94
9.0%	$0.00	$-0.69	$-1.49	$-2.40	$-3.44
10.0%	$0.55	$-0.04	$-0.71	$-1.48	$-2.35
11.0%	$0.97	$0.46	$-0.11	$-0.77	$-1.52

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-1.22

Book Value / share($)Yahoo: $9.45

Results

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

Graham Number—

Current Price$8.21

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 8.89%

Terminal growth rate(%)

Computed WACC: 8.89%

Cost of equity (Re)13.88%(Rf 4.30% + β 1.74 × 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)64.04%

Debt weight (D/V)35.96%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$8.21

Implied Near-term FCF Growth—

Historical Revenue Growth15.4%

Historical Earnings Growth—

Base FCF (TTM)-$8.25M

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$8.21

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$19.85M

Target EV/EBITDA multipleCurrent: -13.1×

Net Debt($B)Default: -$190.45M

Results

Implied Equity Value / share$9.01

Current Price$8.21

Upside / Downside+9.8%

Implied EV$260.90M

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