GNS

GNS — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($0.42)
DCF$-0.53-226.3%
Graham Number
Reverse DCF
DDM
EV/EBITDA

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: -$2.16M
Rev: -44.3% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-0.53
Current Price$0.42
Upside / Downside-226.3%
Net Debt (used)$7.13M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$-0.53$-0.63$-0.73$-0.85$-1.00
8.0%$-0.45$-0.53$-0.61$-0.71$-0.82
9.0%$-0.40$-0.46$-0.53$-0.61$-0.71
10.0%$-0.36$-0.41$-0.47$-0.54$-0.62
11.0%$-0.33$-0.37$-0.42$-0.48$-0.55

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.55
Yahoo: $1.17

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$0.42
Margin of Safety
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Reverse DCF requires positive TTM free cash flow.
Current Price$0.42
Implied Near-term FCF Growth
Historical Revenue Growth-44.3%
Historical Earnings Growth
Base FCF (TTM)-$2.16M
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: —

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$0.42
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: -$22.35M
Current: -1.6×
Default: $7.13M

Results

Implied Equity Value / share$0.34
Current Price$0.42
Upside / Downside-19.3%
Implied EV$35.87M