GDTC

GDTC — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($1.06)
DCF$-412.17-38984.3%
Graham Number
Reverse DCF
DDM
EV/EBITDA

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: -$2.37M
Rev: 101.0% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-412.17
Current Price$1.06
Upside / Downside-38984.3%
Net Debt (used)-$2.37M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term93.0%97.0%101.0%105.0%109.0%
7.0%$-551.45$-610.85$-675.28$-745.03$-820.44
8.0%$-423.49$-469.08$-518.52$-572.05$-629.91
9.0%$-336.68$-372.90$-412.17$-454.69$-500.65
10.0%$-274.43$-303.92$-335.91$-370.54$-407.97
11.0%$-227.95$-252.44$-278.98$-307.72$-338.78

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.25
Yahoo: $0.49

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$1.06
Margin of Safety
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$1.06
Implied Near-term FCF Growth
Historical Revenue Growth101.0%
Historical Earnings Growth
Base FCF (TTM)-$2.37M
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$1.06
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: -$3.18M
Current: -3.2×
Default: -$2.37M

Results

Implied Equity Value / share$1.07
Current Price$1.06
Upside / Downside+0.8%
Implied EV$10.17M