GAB-PH

GAB-PH — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($20.93)
DCF$28.26+35.0%
Graham Number$11.96-42.8%
Reverse DCFimplied g: 96.5%
DDM$25.75+23.0%
EV/EBITDA

Values reflect default assumptions. Adjust inputs in each model below to update.

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $3.17M
Rev: -0.6% / EPS: 103.8%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$28.26
Current Price$20.93
Upside / Downside+35.0%
Net Debt (used)$100.47M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term95.8%99.8%103.8%107.8%111.8%
7.0%$38.09$42.17$46.60$51.38$56.55
8.0%$29.15$32.28$35.67$39.34$43.31
9.0%$23.08$25.57$28.26$31.18$34.32
10.0%$18.73$20.76$22.95$25.32$27.88
11.0%$15.49$17.17$18.99$20.95$23.08

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.18
Yahoo: $5.41

Results

Graham Number$11.96
Current Price$20.93
Margin of Safety-42.8%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$20.93
Implied Near-term FCF Growth96.5%
Historical Revenue Growth-0.6%
Historical Earnings Growth103.8%
Base FCF (TTM)$3.17M
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

Yahoo: $1.25

Results

DDM Intrinsic Value / share$25.75
Current Price$20.93
Upside / Downside+23.0%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: —
Current: —×
Default: $100.47M

Results

Implied Equity Value / share$-0.40
Current Price$20.93
Upside / Downside-101.9%
Implied EV$0