GELS

GELS — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($0.77)
DCF$-153.52-19931.6%
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: -$5.01M
Rev: 59.4% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-153.52
Current Price$0.77
Upside / Downside-19931.6%
Net Debt (used)$3.87M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term51.4%55.4%59.4%63.4%67.4%
7.0%$-190.33$-216.50$-245.49$-277.53$-312.83
8.0%$-148.03$-168.32$-190.78$-215.61$-242.96
9.0%$-119.21$-135.49$-153.52$-173.43$-195.37
10.0%$-98.45$-111.84$-126.67$-143.05$-161.09
11.0%$-82.87$-94.10$-106.53$-120.26$-135.38

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.51
Yahoo: $1.11

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$0.77
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$0.77
Implied Near-term FCF Growth
Historical Revenue Growth59.4%
Historical Earnings Growth
Base FCF (TTM)-$5.01M
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$0.77
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: -$3.84M
Current: -3.2×
Default: $3.87M

Results

Implied Equity Value / share$0.77
Current Price$0.77
Upside / Downside+0.0%
Implied EV$12.16M