GETY — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($0.77)
DCF	$1.32	+71.3%
Graham Number	—	—
Reverse DCF	—	implied g: 2.7%
DDM	—	—
EV/EBITDA	$0.89	+15.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $104.33M

Near-term growth (yrs 1–5)(%)Rev: -0.2% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 2.96%

Computed WACC: 2.96%

Cost of equity (Re)15.76%(Rf 4.30% + β 2.08 × 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)18.79%

Debt weight (D/V)81.21%

Results

Intrinsic Value / share$59.92

Current Price$0.77

Upside / Downside+7647.2%

Net Debt (used)$1.28B

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$1.36	$2.26	$3.31	$4.52	$5.91
8.0%	$0.57	$1.30	$2.14	$3.11	$4.22
9.0%	$0.02	$0.63	$1.32	$2.13	$3.06
10.0%	$-0.38	$0.14	$0.73	$1.42	$2.20
11.0%	$-0.69	$-0.24	$0.28	$0.87	$1.55

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.22

Book Value / share($)Yahoo: $1.53

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

WACC(%)Computed: 2.96%

Terminal growth rate(%)

Computed WACC: 2.96%

Cost of equity (Re)15.76%(Rf 4.30% + β 2.08 × 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)18.79%

Debt weight (D/V)81.21%

Results

Current Price$0.77

Implied Near-term FCF Growth-20.0%

Historical Revenue Growth-0.2%

Historical Earnings Growth—

Base FCF (TTM)$104.33M

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$0.77

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $267.29M

Target EV/EBITDA multipleCurrent: 6.2×

Net Debt($B)Default: $1.28B

Results

Implied Equity Value / share$0.89

Current Price$0.77

Upside / Downside+15.0%

Implied EV$1.65B

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

Mult \ Net Debt	$1.28B	$1.28B	$1.28B	$1.28B	$1.28B
2.2x	$-1.68	$-1.68	$-1.68	$-1.68	$-1.68
4.2x	$-0.40	$-0.40	$-0.40	$-0.40	$-0.40
6.2x	$0.89	$0.89	$0.89	$0.89	$0.89
8.2x	$2.17	$2.17	$2.17	$2.17	$2.17
10.2x	$3.46	$3.46	$3.46	$3.46	$3.46

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