GDYN — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($6.92)
DCF	$21.32	+208.0%
Graham Number	$4.93	-28.8%
Reverse DCF	—	implied g: -10.6%
DDM	—	—
EV/EBITDA	$6.75	-2.5%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $37.38M

Near-term growth (yrs 1–5)(%)Rev: 19.1% / EPS: -80.0%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 8.52%

Computed WACC: 8.52%

Cost of equity (Re)8.72%(Rf 4.30% + β 0.80 × ERP 5.50%)

Cost of debt (Rd)0.00%(no debt / unavailable → 0%)

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)97.73%

Debt weight (D/V)2.27%

Results

Intrinsic Value / share$22.94

Current Price$6.92

Upside / Downside+231.5%

Net Debt (used)-$324.90M

Sensitivity: WACC (rows) × Near-term g (cols)

WACC \ Near-term	11.1%	15.1%	19.1%	23.1%	27.1%
7.0%	$22.82	$26.31	$30.30	$34.85	$40.01
8.0%	$19.07	$21.83	$24.99	$28.59	$32.68
9.0%	$16.49	$18.76	$21.35	$24.29	$27.64
10.0%	$14.61	$16.52	$18.69	$21.17	$23.97
11.0%	$13.18	$14.82	$16.68	$18.80	$21.20

2 — Graham Number

Assumptions

MultiplierGraham used 22.5 (15× P/E × 1.5× P/B)

EPS (trailing)($)Yahoo: $0.17

Book Value / share($)Yahoo: $6.35

Results

Graham Number$4.93

Current Price$6.92

Margin of Safety-28.8%

Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 8.52%

Terminal growth rate(%)

Computed WACC: 8.52%

Cost of equity (Re)8.72%(Rf 4.30% + β 0.80 × ERP 5.50%)

Cost of debt (Rd)0.00%(no debt / unavailable → 0%)

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)97.73%

Debt weight (D/V)2.27%

Results

Current Price$6.92

Implied Near-term FCF Growth-11.6%

Historical Revenue Growth19.1%

Historical Earnings Growth-80.0%

Base FCF (TTM)$37.38M

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

Annual dividend D0($/share)Yahoo: —

Dividend growth rate (g)(%)

Required return (r)(%)

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$6.92

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $22.82M

Target EV/EBITDA multipleCurrent: 10.8×

Net Debt($B)Default: -$324.90M

Results

Implied Equity Value / share$6.75

Current Price$6.92

Upside / Downside-2.5%

Implied EV$247.28M

Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)

Mult \ Net Debt	-$2.32B	-$1.32B	-$324.90M	$675.10M	$1.68B
6.8x	$29.25	$17.46	$5.67	$-6.12	$-17.91
8.8x	$29.79	$18.00	$6.21	$-5.58	$-17.37
10.8x	$30.33	$18.54	$6.75	$-5.04	$-16.84
12.8x	$30.87	$19.08	$7.29	$-4.51	$-16.30
14.8x	$31.41	$19.61	$7.82	$-3.97	$-15.76

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