GCL

GCL — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($0.52)
DCF$-304.88-58674.5%
Graham Number$0.25-52.6%
Reverse DCF
DDM
EV/EBITDA

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: -$24.47M
Rev: 93.9% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-304.40
Current Price$0.52
Upside / Downside-58581.9%
Net Debt (used)$38.87M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term85.9%89.9%93.9%97.9%101.9%
7.0%$-402.94$-448.00$-497.01$-550.22$-607.90
8.0%$-310.00$-344.62$-382.27$-423.16$-467.48
9.0%$-246.91$-274.45$-304.40$-336.92$-372.17
10.0%$-201.64$-224.10$-248.52$-275.04$-303.78
11.0%$-167.82$-186.49$-206.78$-228.82$-252.70

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.01
Yahoo: $0.27

Results

Graham Number$0.25
Current Price$0.52
Margin of Safety-52.6%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Reverse DCF requires positive TTM free cash flow.
Current Price$0.52
Implied Near-term FCF Growth
Historical Revenue Growth93.9%
Historical Earnings Growth
Base FCF (TTM)-$24.47M
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$0.52
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: -$763,439
Current: -138.4×
Default: $38.87M

Results

Implied Equity Value / share$0.54
Current Price$0.52
Upside / Downside+4.5%
Implied EV$105.64M