| Intrinsic Valuation of: CG | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 3 | Market Cap | $19B | |||||
| 2021 | - | - (-) | P/E Ratio | 18 | Total Asset | $23B | |||||
| 2022 | $2B | - (-) | Net Income | $1B | Total Debt | $0 | |||||
| 2023 | $-1B | -159.3% (-197.8%) | EBITDA | - | Total Liab | $17B | |||||
| 2024 | $138M | 113.3% (133.8%) | Opr Margin | - | Debt/Equity | - | |||||
| 2025 | $-837M | -705.4% (-335.6%) | PreTax Margin | - | BV/Share | 14 | |||||
| 5Y Average FCF | $3M | -250.5% (-133.2%) | |||||||||
| Overall Market Assumptions: | |||||||||||
| Assumptions: | P/E for No-Growth Company: | 7.0 | |||||||||
| Perpetual Growth Rate (g): | 2.5% | Historical US Bond Yield: | 4.4% | ||||||||
| Discount Rate (WACC): | 7.4% | Current US Bond Yield: | 3.5% | ||||||||
| Forcasting Future Free Cash Flow for next 6Y | Modified Benjamin Graham's Intrinsic Value | ||||||||||
| Year | FCF Projection (4.0%) | ||||||||||
| 2026 | $3M | MBG Intrinsic Value | $26 | ||||||||
| 2027 | $3M | ||||||||||
| 2028 | $3M | ||||||||||
| 2029 | $4M | ||||||||||
| 2030 | $4M | ||||||||||
| 2031 | $4M | ||||||||||
| Terminal Value | $82M | Net Worth/Share | $18 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | $70M | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | $2B | $6 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | $0 | WACC | 7.3% | 6 | 6 | 6 | 6 | 6 | |||
| Equity Value | $2B | 7.4% | 6 | 6 | 6 | 6 | 6 | ||||
| Shares Outstanding | 361,136,000 | 7.4% | 6 | 6 | 6 | 6 | 6 | ||||
| 7.9% | 6 | 6 | 6 | 6 | 6 | ||||||
| DCF Intrinsic Value | $6 | 8.4% | 6 | 6 | 6 | 6 | 6 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||