As of June 17, 2025, CMTSU Liquidation Inc's estimated intrinsic value ranges from $0.00 to $2.17 per share, depending on the valuation methodology applied.
| Valuation Method | Fair Value (USD) | Implied Upside/Downside |
|---|---|---|
| Discounted Cash Flow (10Y) | $0.75 | +74581900.0% |
| Discounted Cash Flow (5Y) | $1.06 | +105825500.0% |
| Dividend Discount Model (Multi-Stage) | $0.00 | +1960.7% |
| Earnings Power Value | $2.17 | +217274850.0% |
Is CMTSU Liquidation Inc (CBRI) undervalued or overvalued?
With the current market price at $0.00, the stock appears to be significantly undervalued.
Intrinsic value represents the "true" worth of a company based on its fundamentals rather than market sentiment. We've employed multiple methodologies to triangulate CMTSU Liquidation Inc's intrinsic value, including:
The cost of capital is a critical factor in valuation models, representing the required return for investors.
| WACC Component | Low | High |
|---|---|---|
| Long-term bond rate | 3.9% | 4.4% |
| Equity market risk premium | 4.6% | 5.6% |
| Adjusted beta | 82083.75 | 149133.96 |
| Cost of equity | 377589.1% | 835155.0% |
| Cost of debt | 5.0% | 5.0% |
| Tax rate | 26.2% | 27.0% |
| Debt/Equity ratio | 400244.95 | 400244.95 |
| After-tax WACC | 4.6% | 5.7% |
Our DCF model projects cash flows over 5-year and 10-year horizons, with the following key assumptions:
| DCF Model | Fair Value | Enterprise Value | % from Terminal Value |
|---|---|---|---|
| 5-Year Growth | $1 | $119M | 77.5% |
| 10-Year Growth | $1 | $94M | 53.4% |
| 5-Year EBITDA | $2 | $196M | 86.3% |
| 10-Year EBITDA | $2 | $188M | 76.8% |
The DDM values a company based on its expected future dividend payments. We used two approaches:
EPV assesses a company's value based on its current normalized earnings power, assuming no growth.
| EPV Component | Value |
|---|---|
| Normalized Earnings | $11M |
| Discount Rate (WACC) | 5.7% - 4.6% |
| Enterprise Value | $188M - $233M |
| Net Debt | $33M |
| Equity Value | $155M - $200M |
| Outstanding Shares | 82M |
| Fair Value | $2 - $2 |
| Selected Fair Value | $2.17 |
| Metric | Value |
|---|---|
| Market Capitalization | $0M |
| Enterprise Value | $33M |
| Trailing P/E | 0.00 |
| Forward P/E | 0.00 |
| Trailing EV/EBITDA | 11.30 |
| Current Dividend Yield | 62.96% |
| Dividend Growth Rate (5Y) | 0.00% |
| Debt-to-Equity Ratio | 400244.94 |
To determine the most reliable intrinsic value estimate, we weigh each valuation method based on:
| Valuation Method | Weight | Weighted Value |
|---|---|---|
| Discounted Cash Flow (10Y) | 35% | $0.22 |
| Discounted Cash Flow (5Y) | 29% | $0.26 |
| Dividend Discount Model (Multi-Stage) | 24% | $0.00 |
| Earnings Power Value | 12% | $0.22 |
| Weighted Average | 100% | $0.83 |
Based on our comprehensive valuation analysis, CMTSU Liquidation Inc's weighted average intrinsic value is $0.83, which is approximately 83010379.0% above the current market price of $0.00.
Key investment considerations:
Given these factors, we believe CMTSU Liquidation Inc is currently significantly undervalued with the potential for long-term appreciation based on the company's growth trajectory and financial strength.