GIPR — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($0.43)
DCF	$-18.86	-4496.5%
Graham Number	—	—
Reverse DCF	—	—
DDM	—	—
EV/EBITDA	$6.44	+1401.4%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: -$1.93M

Near-term growth (yrs 1–5)(%)Rev: 2.9% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 0.14%

Computed WACC: 0.14%

Cost of equity (Re)4.37%(Rf 4.30% + β 0.01 × 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)3.27%

Debt weight (D/V)96.73%

Results

Intrinsic Value / share—

Current Price$0.43

Upside / Downside—

Net Debt (used)$68.91M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-18.91	$-20.18	$-21.65	$-23.36	$-25.32
8.0%	$-17.80	$-18.82	$-20.00	$-21.37	$-22.95
9.0%	$-17.03	$-17.88	$-18.86	$-20.00	$-21.30
10.0%	$-16.46	$-17.18	$-18.02	$-18.99	$-20.10
11.0%	$-16.03	$-16.66	$-17.38	$-18.22	$-19.18

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-1.87

Book Value / share($)Yahoo: $-0.72

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative. BVPS is zero or negative.

Graham Number—

Current Price$0.43

Margin of Safety—

Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 0.14%

Terminal growth rate(%)

Computed WACC: 0.14%

Cost of equity (Re)4.37%(Rf 4.30% + β 0.01 × 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)3.27%

Debt weight (D/V)96.73%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$0.43

Implied Near-term FCF Growth—

Historical Revenue Growth2.9%

Historical Earnings Growth—

Base FCF (TTM)-$1.93M

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$0.43

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $3.91M

Target EV/EBITDA multipleCurrent: 26.6×

Net Debt($B)Default: $68.91M

Results

Implied Equity Value / share$6.44

Current Price$0.43

Upside / Downside+1401.4%

Implied EV$104.00M

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

Mult \ Net Debt	-$1.93B	-$931.09M	$68.91M	$1.07B	$2.07B
22.6x	$370.69	$187.13	$3.57	$-179.99	$-363.55
24.6x	$372.13	$188.57	$5.01	$-178.56	$-362.12
26.6x	$373.56	$190.00	$6.44	$-177.12	$-360.68
28.6x	$375.00	$191.44	$7.88	$-175.68	$-359.25
30.6x	$376.43	$192.87	$9.31	$-174.25	$-357.81

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