GDV-PK

GDV-PK — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($18.55)
DCF$579015170.44+3121375481.9%
Graham Number$63.20+240.7%
Reverse DCFimplied g: 13.6%
DDM$21.84+17.7%
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$579015170.44
Current Price$18.55
Upside / Downside+3121375481.9%
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%$708225306.92$875684707.05$1064944311.74$1278080274.81$1517296938.43
8.0%$496636052.84$628043816.37$776492622.78$943602006.42$1131091365.72
9.0%$351733142.83$458480170.93$579015170.44$714645708.79$866759872.62
10.0%$246731778.19$335632569.62$435969153.31$548823648.33$675344718.37
11.0%$167460691.15$242908530.13$328020691.73$423709609.52$530943748.16

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$18.55
Margin of Safety+240.7%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$18.55
Implied Near-term FCF Growth13.6%
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: $1.06

Results

DDM Intrinsic Value / share$21.84
Current Price$18.55
Upside / Downside+17.7%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

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

Results

Implied Equity Value / share$-301490729.00
Current Price$18.55
Upside / Downside-1625287048.8%
Implied EV$0