GHRS

GHRS — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($16.01)
DCF$-3.82-123.9%
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: -$29.89M
Rev: — / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-3.82
Current Price$16.01
Upside / Downside-123.9%
Net Debt (used)-$287.93M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$-3.89$-5.62$-7.62$-9.95$-12.62
8.0%$-2.37$-3.76$-5.38$-7.24$-9.39
9.0%$-1.32$-2.48$-3.82$-5.37$-7.15
10.0%$-0.55$-1.54$-2.68$-4.00$-5.51
11.0%$0.04$-0.81$-1.81$-2.95$-4.26

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.73
Yahoo: $4.70

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$16.01
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$16.01
Implied Near-term FCF Growth
Historical Revenue Growth
Historical Earnings Growth
Base FCF (TTM)-$29.89M
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$16.01
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: -$56.82M
Current: -12.4×
Default: -$287.93M

Results

Implied Equity Value / share$16.01
Current Price$16.01
Upside / Downside-0.0%
Implied EV$705.16M