GLOP-PC

GLOP-PC — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($25.70)
DCF$52.68+105.0%
Graham Number
Reverse DCFimplied g: -6.8%
DDM$50.47+96.4%
EV/EBITDA$46.48+80.8%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $141.77M
Rev: -21.6% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$52.68
Current Price$25.70
Upside / Downside+105.0%
Net Debt (used)$59.69M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$53.15$64.16$76.96$91.79$108.86
8.0%$43.46$52.32$62.61$74.51$88.20
9.0%$36.75$44.13$52.68$62.56$73.91
10.0%$31.82$38.11$45.40$53.81$63.45
11.0%$28.05$33.51$39.84$47.12$55.47

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.44
Yahoo: $59.39

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$25.70
Margin of Safety
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$25.70
Implied Near-term FCF Growth-6.8%
Historical Revenue Growth-21.6%
Historical Earnings Growth
Base FCF (TTM)$141.77M
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: $2.45

Results

DDM Intrinsic Value / share$50.47
Current Price$25.70
Upside / Downside+96.4%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $183.57M
Current: —×
Default: $59.69M

Results

Implied Equity Value / share$46.48
Current Price$25.70
Upside / Downside+80.8%
Implied EV$2.20B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt-$1.94B-$940.31M$59.69M$1.06B$2.06B
8.0x$73.93$52.24$30.55$8.87$-12.82
10.0x$81.89$60.20$38.51$16.83$-4.86
12.0x$89.85$68.16$46.48$24.79$3.10
14.0x$97.81$76.12$54.44$32.75$11.07
16.0x$105.77$84.09$62.40$40.71$19.03