GNRC — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($230.38)
DCF	$9.70	-95.8%
Graham Number	$52.21	-77.3%
Reverse DCF	—	implied g: 44.8%
DDM	—	—
EV/EBITDA	$230.49	+0.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $91.86M

Near-term growth (yrs 1–5)(%)Rev: -11.6% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 13.15%

Computed WACC: 13.15%

Cost of equity (Re)14.03%(Rf 4.30% + β 1.77 × ERP 5.50%)

Cost of debt (Rd)5.72%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)90.71%

Debt weight (D/V)9.29%

Results

Intrinsic Value / share$-1.13

Current Price$230.38

Upside / Downside-100.5%

Net Debt (used)$1.04B

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$9.94	$15.54	$22.07	$29.61	$38.31
8.0%	$5.00	$9.52	$14.76	$20.82	$27.79
9.0%	$1.59	$5.34	$9.70	$14.73	$20.51
10.0%	$-0.92	$2.28	$5.99	$10.27	$15.19
11.0%	$-2.84	$-0.06	$3.16	$6.87	$11.12

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $2.70

Book Value / share($)Yahoo: $44.86

Results

Graham Number$52.21

Current Price$230.38

Margin of Safety-77.3%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 13.15%

Terminal growth rate(%)

Computed WACC: 13.15%

Cost of equity (Re)14.03%(Rf 4.30% + β 1.77 × ERP 5.50%)

Cost of debt (Rd)5.72%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)90.71%

Debt weight (D/V)9.29%

Results

Current Price$230.38

Implied Near-term FCF Growth58.7%

Historical Revenue Growth-11.6%

Historical Earnings Growth—

Base FCF (TTM)$91.86M

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$230.38

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $484.03M

Target EV/EBITDA multipleCurrent: 30.1×

Net Debt($B)Default: $1.04B

Results

Implied Equity Value / share$230.49

Current Price$230.38

Upside / Downside+0.0%

Implied EV$14.57B

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

Mult \ Net Debt	$1.04B	$1.04B	$1.04B	$1.04B	$1.04B
26.1x	$197.49	$197.49	$197.49	$197.49	$197.49
28.1x	$213.99	$213.99	$213.99	$213.99	$213.99
30.1x	$230.49	$230.49	$230.49	$230.49	$230.49
32.1x	$246.99	$246.99	$246.99	$246.99	$246.99
34.1x	$263.49	$263.49	$263.49	$263.49	$263.49

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