GNSS — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($1.99)
DCF	$452.88	+22657.8%
Graham Number	—	—
Reverse DCF	—	implied g: 23.5%
DDM	—	—
EV/EBITDA	—	—

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $1.90M

Near-term growth (yrs 1–5)(%)Rev: 145.9% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 6.67%

Computed WACC: 6.67%

Cost of equity (Re)7.92%(Rf 4.30% + β 0.66 × 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)84.20%

Debt weight (D/V)15.80%

Results

Intrinsic Value / share$830.44

Current Price$1.99

Upside / Downside+41630.8%

Net Debt (used)$6.57M

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

WACC \ Near-term	137.9%	141.9%	145.9%	149.9%	153.9%
7.0%	$637.42	$692.80	$751.96	$815.10	$882.41
8.0%	$486.56	$528.82	$573.98	$622.16	$673.53
9.0%	$384.45	$417.84	$453.51	$491.57	$532.15
10.0%	$311.42	$338.46	$367.34	$398.17	$431.03
11.0%	$257.05	$279.36	$303.20	$328.64	$355.75

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.33

Book Value / share($)Yahoo: $0.04

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.

Graham Number—

Current Price$1.99

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 6.67%

Terminal growth rate(%)

Computed WACC: 6.67%

Cost of equity (Re)7.92%(Rf 4.30% + β 0.66 × 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)84.20%

Debt weight (D/V)15.80%

Results

Current Price$1.99

Implied Near-term FCF Growth15.0%

Historical Revenue Growth145.9%

Historical Earnings Growth—

Base FCF (TTM)$1.90M

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$1.99

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$12.70M

Target EV/EBITDA multipleCurrent: -7.6×

Net Debt($B)Default: $6.57M

Results

Implied Equity Value / share$1.98

Current Price$1.99

Upside / Downside-0.5%

Implied EV$96.09M

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