GME — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($24.20)
DCF	$54878.17	+226669.3%
Graham Number	$15.31	-36.7%
Reverse DCF	—	implied g: 15.5%
DDM	—	—
EV/EBITDA	$24.19	-0.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $198.25M

Near-term growth (yrs 1–5)(%)Rev: -4.6% / EPS: 226.8%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 10.44%

Computed WACC: 10.44%

Cost of equity (Re)14.67%(Rf 4.30% + β 1.89 × 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)71.17%

Debt weight (D/V)28.83%

Results

Intrinsic Value / share$40467.55

Current Price$24.20

Upside / Downside+167121.3%

Net Debt (used)-$4.44B

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

WACC \ Near-term	218.8%	222.8%	226.8%	230.8%	234.8%
7.0%	$81205.31	$86427.58	$91915.17	$97678.07	$103726.50
8.0%	$61675.32	$65641.26	$69808.69	$74185.19	$78778.52
9.0%	$48484.93	$51602.36	$54878.17	$58318.32	$61928.90
10.0%	$39072.21	$41584.16	$44223.71	$46995.68	$49904.97
11.0%	$32083.16	$34145.53	$36312.67	$38588.51	$40977.09

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $0.88

Book Value / share($)Yahoo: $11.84

Results

Graham Number$15.31

Current Price$24.20

Margin of Safety-36.7%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 10.44%

Terminal growth rate(%)

Computed WACC: 10.44%

Cost of equity (Re)14.67%(Rf 4.30% + β 1.89 × 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)71.17%

Debt weight (D/V)28.83%

Results

Current Price$24.20

Implied Near-term FCF Growth19.6%

Historical Revenue Growth-4.6%

Historical Earnings Growth226.8%

Base FCF (TTM)$198.25M

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$24.20

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $241.90M

Target EV/EBITDA multipleCurrent: 26.5×

Net Debt($B)Default: -$4.44B

Results

Implied Equity Value / share$24.19

Current Price$24.20

Upside / Downside-0.0%

Implied EV$6.40B

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

Mult \ Net Debt	-$6.44B	-$5.44B	-$4.44B	-$3.44B	-$2.44B
22.5x	$26.50	$24.27	$22.03	$19.80	$17.57
24.5x	$27.58	$25.35	$23.11	$20.88	$18.65
26.5x	$28.66	$26.43	$24.19	$21.96	$19.73
28.5x	$29.74	$27.51	$25.27	$23.04	$20.81
30.5x	$30.82	$28.59	$26.35	$24.12	$21.89

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