GIB

GIB — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($72.38)
DCF$183.04+152.9%
Graham Number$64.68-10.6%
Reverse DCFimplied g: -5.8%
DDM$10.30-85.8%
EV/EBITDA$80.76+11.6%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $1.87B
Rev: 7.7% / EPS: 5.7%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$183.37
Current Price$72.38
Upside / Downside+153.3%
Net Debt (used)$3.59B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-0.3%3.7%7.7%11.7%15.7%
7.0%$188.24$229.38$277.10$332.17$395.41
8.0%$150.45$183.45$221.67$265.73$316.27
9.0%$124.30$151.69$183.37$219.84$261.63
10.0%$105.15$128.44$155.34$186.28$221.69
11.0%$90.52$110.69$133.96$160.68$191.25

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $5.46
Yahoo: $34.06

Results

Graham Number$64.68
Current Price$72.38
Margin of Safety-10.6%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$72.38
Implied Near-term FCF Growth-5.8%
Historical Revenue Growth7.7%
Historical Earnings Growth5.7%
Base FCF (TTM)$1.87B
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: $0.50

Results

DDM Intrinsic Value / share$10.30
Current Price$72.38
Upside / Downside-85.8%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $2.88B
Current: 6.6×
Default: $3.59B

Results

Implied Equity Value / share$80.76
Current Price$72.38
Upside / Downside+11.6%
Implied EV$18.98B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt$1.59B$2.59B$3.59B$4.59B$5.59B
2.6x$30.83$25.59$20.34$15.10$9.85
4.6x$61.04$55.80$50.55$45.31$40.06
6.6x$91.25$86.01$80.76$75.52$70.27
8.6x$121.46$116.22$110.97$105.73$100.48
10.6x$151.68$146.43$141.18$135.94$130.69