GAB-PK

GAB-PK — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($21.25)
DCF$7148722905.80+33641048868.5%
Graham Number$11.96-43.7%
Reverse DCFimplied g: 15.2%
DDM$25.75+21.2%
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$7148722905.80
Current Price$21.25
Upside / Downside+33641048868.5%
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%$9634014218.85$10666977259.86$11785902784.68$12996050591.62$14302890848.72
8.0%$7372205102.33$8164570807.89$9022845247.09$9951059888.41$10953407404.00
9.0%$5838033968.57$6467223795.32$7148722905.80$7885729834.72$8681570982.68
10.0%$4738057699.97$5250269523.42$5805042441.23$6404977982.89$7052781650.40
11.0%$3917127425.64$4342050680.42$4802261832.71$5299917022.48$5837258538.09

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$21.25
Margin of Safety-43.7%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$21.25
Implied Near-term FCF Growth15.2%
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$21.25
Upside / Downside+21.2%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

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

Results

Implied Equity Value / share$-100471703.00
Current Price$21.25
Upside / Downside-472808114.1%
Implied EV$0