GLDD — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($16.91)
DCF	$56.27	+232.8%
Graham Number	$13.72	-18.9%
Reverse DCF	—	implied g: 9.2%
DDM	—	—
EV/EBITDA	$16.91	-0.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $70.03M

Near-term growth (yrs 1–5)(%)Rev: 26.5% / EPS: -37.9%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 8.61%

Computed WACC: 8.61%

Cost of equity (Re)12.04%(Rf 4.30% + β 1.41 × 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)71.54%

Debt weight (D/V)28.46%

Results

Intrinsic Value / share$61.19

Current Price$16.91

Upside / Downside+261.8%

Net Debt (used)$444.74M

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

WACC \ Near-term	18.5%	22.5%	26.5%	30.5%	34.5%
7.0%	$63.92	$76.18	$90.12	$105.90	$123.70
8.0%	$49.47	$59.13	$70.11	$82.53	$96.54
9.0%	$39.56	$47.44	$56.38	$66.51	$77.91
10.0%	$32.36	$38.95	$46.43	$54.88	$64.40
11.0%	$26.91	$32.53	$38.90	$46.09	$54.19

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $1.08

Book Value / share($)Yahoo: $7.75

Results

Graham Number$13.72

Current Price$16.91

Margin of Safety-18.9%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 8.61%

Terminal growth rate(%)

Computed WACC: 8.61%

Cost of equity (Re)12.04%(Rf 4.30% + β 1.41 × 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)71.54%

Debt weight (D/V)28.46%

Results

Current Price$16.91

Implied Near-term FCF Growth8.1%

Historical Revenue Growth26.5%

Historical Earnings Growth-37.9%

Base FCF (TTM)$70.03M

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$16.91

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $168.94M

Target EV/EBITDA multipleCurrent: 9.3×

Net Debt($B)Default: $444.74M

Results

Implied Equity Value / share$16.91

Current Price$16.91

Upside / Downside-0.0%

Implied EV$1.57B

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

Mult \ Net Debt	-$1.56B	-$555.26M	$444.74M	$1.44B	$2.44B
5.3x	$36.74	$21.77	$6.79	$-8.18	$-23.16
7.3x	$41.80	$26.82	$11.85	$-3.12	$-18.10
9.3x	$46.86	$31.88	$16.91	$1.94	$-13.04
11.3x	$51.92	$36.94	$21.97	$6.99	$-7.98
13.3x	$56.98	$42.00	$27.03	$12.05	$-2.92

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