GENVR

GENVR — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($1.23)
DCF$68140477958.96+5539876256726.1%
Graham Number
Reverse DCFimplied g: -13.4%
DDM
EV/EBITDA$16297999360.00+1325040598274.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $1.32B
Rev: 25.8% / EPS: 20.1%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$68140477958.96
Current Price$1.23
Upside / Downside+5539876256726.1%
Net Debt (used)$7.86B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term17.8%21.8%25.8%29.8%33.8%
7.0%$76970797863.71$91781825179.42$108629365424.02$127718404074.37$149267292573.53
8.0%$59661219440.02$71338693982.10$84613894930.53$99647225932.08$116609532999.56
9.0%$47782424641.54$57312775130.73$68140477958.96$80395436524.85$94215997276.55
10.0%$39154871282.58$47128504288.37$56181946242.56$66423026235.09$77966570102.58
11.0%$32625264947.80$39423040875.70$47136503924.88$55856842390.39$65681151587.01

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $3.85

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$1.23
Margin of Safety
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$1.23
Implied Near-term FCF Growth-13.4%
Historical Revenue Growth25.8%
Historical Earnings Growth20.1%
Base FCF (TTM)$1.32B
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$1.23
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $2.01B
Current: —×
Default: $7.86B

Results

Implied Equity Value / share$16297999360.00
Current Price$1.23
Upside / Downside+1325040598274.0%
Implied EV$24.16B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt$3.86B$5.86B$7.86B$9.86B$11.86B
8.0x$12245999616.00$10245999616.00$8245999616.00$6245999616.00$4245999616.00
10.0x$16271999488.00$14271999488.00$12271999488.00$10271999488.00$8271999488.00
12.0x$20297999360.00$18297999360.00$16297999360.00$14297999360.00$12297999360.00
14.0x$24323999232.00$22323999232.00$20323999232.00$18323999232.00$16323999232.00
16.0x$28349999104.00$26349999104.00$24349999104.00$22349999104.00$20349999104.00