GIL

GIL — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($67.19)
DCF$-448.91-768.1%
Graham Number$36.69-45.4%
Reverse DCF
DDM$20.60-69.3%
EV/EBITDA$67.19+0.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: -$1.01B
Rev: 31.3% / EPS: -59.2%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-449.66
Current Price$67.19
Upside / Downside-769.2%
Net Debt (used)$4.35B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term23.3%27.3%31.3%35.3%39.3%
7.0%$-509.55$-591.06$-683.29$-787.30$-904.17
8.0%$-408.20$-472.21$-544.62$-626.24$-717.92
9.0%$-338.76$-390.81$-449.66$-515.95$-590.39
10.0%$-288.43$-331.81$-380.84$-436.04$-498.01
11.0%$-250.41$-287.26$-328.88$-375.73$-428.29

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $3.11
Yahoo: $19.24

Results

Graham Number$36.69
Current Price$67.19
Margin of Safety-45.4%
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$67.19
Implied Near-term FCF Growth
Historical Revenue Growth31.3%
Historical Earnings Growth-59.2%
Base FCF (TTM)-$1.01B
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: $1.00

Results

DDM Intrinsic Value / share$20.60
Current Price$67.19
Upside / Downside-69.3%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $909.00M
Current: 18.5×
Default: $4.35B

Results

Implied Equity Value / share$67.19
Current Price$67.19
Upside / Downside+0.0%
Implied EV$16.79B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt$2.35B$3.35B$4.35B$5.35B$6.35B
14.5x$58.36$52.96$47.56$42.16$36.76
16.5x$68.18$62.78$57.38$51.98$46.58
18.5x$78.00$72.60$67.19$61.79$56.39
20.5x$87.81$82.41$77.01$71.61$66.21
22.5x$97.63$92.23$86.83$81.43$76.03