GKOS — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($120.40)
DCF	$5.35	-95.6%
Graham Number	—	—
Reverse DCF	—	implied g: 123.5%
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: $1.40M

Near-term growth (yrs 1–5)(%)Rev: 35.7% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 8.03%

Computed WACC: 8.03%

Cost of equity (Re)8.16%(Rf 4.30% + β 0.70 × 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)98.50%

Debt weight (D/V)1.50%

Results

Intrinsic Value / share$5.86

Current Price$120.40

Upside / Downside-95.1%

Net Debt (used)-$172.22M

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

WACC \ Near-term	27.7%	31.7%	35.7%	39.7%	43.7%
7.0%	$5.72	$6.17	$6.67	$7.24	$7.87
8.0%	$5.14	$5.49	$5.88	$6.33	$6.82
9.0%	$4.74	$5.02	$5.34	$5.70	$6.10
10.0%	$4.45	$4.69	$4.95	$5.25	$5.58
11.0%	$4.23	$4.43	$4.66	$4.91	$5.19

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-3.27

Book Value / share($)Yahoo: $11.41

Results

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

Graham Number—

Current Price$120.40

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 8.03%

Terminal growth rate(%)

Computed WACC: 8.03%

Cost of equity (Re)8.16%(Rf 4.30% + β 0.70 × 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)98.50%

Debt weight (D/V)1.50%

Results

Current Price$120.40

Implied Near-term FCF Growth117.5%

Historical Revenue Growth35.7%

Historical Earnings Growth—

Base FCF (TTM)$1.40M

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$120.40

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$48.64M

Target EV/EBITDA multipleCurrent: -140.2×

Net Debt($B)Default: -$172.22M

Results

Implied Equity Value / share$120.34

Current Price$120.40

Upside / Downside-0.0%

Implied EV$6.82B

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