GABC — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($41.92)
DCF	$-2.97	-107.1%
Graham Number	$46.20	+10.2%
Reverse DCF	—	—
DDM	$24.31	-42.0%
EV/EBITDA	—	—

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: —

Near-term growth (yrs 1–5)(%)Rev: 45.8% / EPS: 21.5%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 6.82%

Computed WACC: 6.82%

Cost of equity (Re)7.62%(Rf 4.30% + β 0.60 × 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)89.59%

Debt weight (D/V)10.41%

Results

Intrinsic Value / share$-2.97

Current Price$41.92

Upside / Downside-107.1%

Net Debt (used)$111.26M

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

WACC \ Near-term	37.8%	41.8%	45.8%	49.8%	53.8%
7.0%	$-2.97	$-2.97	$-2.97	$-2.97	$-2.97
8.0%	$-2.97	$-2.97	$-2.97	$-2.97	$-2.97
9.0%	$-2.97	$-2.97	$-2.97	$-2.97	$-2.97
10.0%	$-2.97	$-2.97	$-2.97	$-2.97	$-2.97
11.0%	$-2.97	$-2.97	$-2.97	$-2.97	$-2.97

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $3.06

Book Value / share($)Yahoo: $31.00

Results

Graham Number$46.20

Current Price$41.92

Margin of Safety+10.2%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 6.82%

Terminal growth rate(%)

Computed WACC: 6.82%

Cost of equity (Re)7.62%(Rf 4.30% + β 0.60 × 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)89.59%

Debt weight (D/V)10.41%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$41.92

Implied Near-term FCF Growth—

Historical Revenue Growth45.8%

Historical Earnings Growth21.5%

Base FCF (TTM)—

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: $1.18

Dividend growth rate (g)(%)

Required return (r)(%)

Results

DDM Intrinsic Value / share$24.31

Current Price$41.92

Upside / Downside-42.0%

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: —

Target EV/EBITDA multipleCurrent: —×

Net Debt($B)Default: $111.26M

Results

Implied Equity Value / share$-2.97

Current Price$41.92

Upside / Downside-107.1%

Implied EV$0

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