GENC — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($16.15)
DCF	$27.04	+67.4%
Graham Number	$18.54	+14.8%
Reverse DCF	—	implied g: -16.8%
DDM	—	—
EV/EBITDA	$19.18	+18.8%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $10.60M

Near-term growth (yrs 1–5)(%)Rev: -25.0% / EPS: -9.8%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 7.05%

Computed WACC: 7.05%

Cost of equity (Re)7.06%(Rf 4.30% + β 0.50 × 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)99.90%

Debt weight (D/V)0.10%

Results

Intrinsic Value / share$33.58

Current Price$16.15

Upside / Downside+107.9%

Net Debt (used)-$147.49M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$27.17	$30.24	$33.82	$37.96	$42.73
8.0%	$24.46	$26.93	$29.81	$33.14	$36.96
9.0%	$22.58	$24.64	$27.04	$29.80	$32.97
10.0%	$21.21	$22.96	$25.00	$27.35	$30.04
11.0%	$20.15	$21.68	$23.45	$25.48	$27.81

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $1.04

Book Value / share($)Yahoo: $14.69

Results

Graham Number$18.54

Current Price$16.15

Margin of Safety+14.8%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 7.05%

Terminal growth rate(%)

Computed WACC: 7.05%

Cost of equity (Re)7.06%(Rf 4.30% + β 0.50 × 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)99.90%

Debt weight (D/V)0.10%

Results

Current Price$16.15

Implied Near-term FCF Growth-20.0%

Historical Revenue Growth-25.0%

Historical Earnings Growth-9.8%

Base FCF (TTM)$10.60M

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$16.15

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $14.77M

Target EV/EBITDA multipleCurrent: 6.0×

Net Debt($B)Default: -$147.49M

Results

Implied Equity Value / share$19.18

Current Price$16.15

Upside / Downside+18.8%

Implied EV$89.23M

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

Mult \ Net Debt	-$2.15B	-$1.15B	-$147.49M	$852.51M	$1.85B
2.0x	$176.49	$95.44	$14.40	$-66.65	$-147.69
4.0x	$178.88	$97.84	$16.79	$-64.25	$-145.30
6.0x	$181.27	$100.23	$19.18	$-61.86	$-142.90
8.0x	$183.67	$102.62	$21.58	$-59.47	$-140.51
10.0x	$186.06	$105.02	$23.97	$-57.07	$-138.12

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