GDV-PH

GDV-PH — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($23.40)
DCF$7.02-70.0%
Graham Number$63.20+170.1%
Reverse DCFimplied g: 50.7%
DDM$27.60+18.0%
EV/EBITDA

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $10.41M
Rev: 10.8% / EPS: 32.8%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$7.02
Current Price$23.40
Upside / Downside-70.0%
Net Debt (used)$301.49M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term24.8%28.8%32.8%36.8%40.8%
7.0%$8.59$10.62$12.92$15.50$18.41
8.0%$6.02$7.62$9.42$11.45$13.72
9.0%$4.27$5.56$7.02$8.67$10.51
10.0%$2.99$4.07$5.29$6.66$8.19
11.0%$2.03$2.95$3.98$5.14$6.44

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $6.07
Yahoo: $29.23

Results

Graham Number$63.20
Current Price$23.40
Margin of Safety+170.1%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$23.40
Implied Near-term FCF Growth50.7%
Historical Revenue Growth10.8%
Historical Earnings Growth32.8%
Base FCF (TTM)$10.41M
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: $1.34

Results

DDM Intrinsic Value / share$27.60
Current Price$23.40
Upside / Downside+18.0%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: —
Current: —×
Default: $301.49M

Results

Implied Equity Value / share$-3.66
Current Price$23.40
Upside / Downside-115.6%
Implied EV$0