GITS — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($2.80)
DCF	$67.54	+2312.3%
Graham Number	—	—
Reverse DCF	—	implied g: -20.0%
DDM	—	—
EV/EBITDA	—	—

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $14.14M

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

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 1.68%

Computed WACC: 1.68%

Cost of equity (Re)1.70%(Rf 4.30% + β -0.47 × 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)98.89%

Debt weight (D/V)1.11%

Results

Intrinsic Value / share—

Current Price$2.80

Upside / Downside—

Net Debt (used)$78,540

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$68.12	$81.90	$97.94	$116.49	$137.86
8.0%	$56.00	$67.09	$79.97	$94.87	$112.00
9.0%	$47.60	$56.83	$67.54	$79.91	$94.12
10.0%	$41.43	$49.31	$58.43	$68.95	$81.02
11.0%	$36.70	$43.55	$51.47	$60.58	$71.03

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-2.08

Book Value / share($)Yahoo: $1.43

Results

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

Graham Number—

Current Price$2.80

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 1.68%

Terminal growth rate(%)

Computed WACC: 1.68%

Cost of equity (Re)1.70%(Rf 4.30% + β -0.47 × 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)98.89%

Debt weight (D/V)1.11%

Results

Current Price$2.80

Implied Near-term FCF Growth65.0%

Historical Revenue Growth—

Historical Earnings Growth—

Base FCF (TTM)$14.14M

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$2.80

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$1.96M

Target EV/EBITDA multipleCurrent: -5.3×

Net Debt($B)Default: $78,540

Results

Implied Equity Value / share$2.80

Current Price$2.80

Upside / Downside-0.0%

Implied EV$10.37M

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