GAINI

GAINI — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($25.56)
DCF$908722308.37+3555251497.7%
Graham Number
Reverse DCFimplied g: -10.9%
DDM
EV/EBITDA

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $49.20M
Rev: 11.3% / EPS: -69.9%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$910813704.57
Current Price$25.56
Upside / Downside+3563433799.0%
Net Debt (used)$339.01M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term3.3%7.3%11.3%15.3%19.3%
7.0%$965694685.84$1218720555.72$1510940891.12$1846820556.19$2231153542.38
8.0%$720533130.14$922635227.54$1155779050.44$1423486132.56$1729536968.73
9.0%$551281091.37$718327951.44$910813704.57$1131612253.30$1383808321.71
10.0%$427540906.60$569042464.10$731907799.43$918540311.52$1131519273.87
11.0%$333222454.39$455323109.79$595699134.53$756397797.66$939615812.83

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $12.49

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$25.56
Margin of Safety
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$25.56
Implied Near-term FCF Growth-10.9%
Historical Revenue Growth11.3%
Historical Earnings Growth-69.9%
Base FCF (TTM)$49.20M
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: —

Results

This company does not pay a dividend. DDM is not applicable — the intrinsic value shown uses D0 = $0 unless you enter a hypothetical dividend above.
DDM Intrinsic Value / share
Current Price$25.56
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: —
Current: —×
Default: $339.01M

Results

Implied Equity Value / share$-339010008.00
Current Price$25.56
Upside / Downside-1326330334.7%
Implied EV$0