GNTX — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($23.30)
DCF	$45.79	+96.5%
Graham Number	$21.26	-8.7%
Reverse DCF	—	implied g: 7.0%
DDM	$9.89	-57.6%
EV/EBITDA	$23.31	+0.1%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $246.57M

Near-term growth (yrs 1–5)(%)Rev: 19.0% / EPS: 10.1%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 8.48%

Computed WACC: 8.48%

Cost of equity (Re)8.50%(Rf 4.30% + β 0.76 × 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)99.76%

Debt weight (D/V)0.24%

Results

Intrinsic Value / share$50.28

Current Price$23.30

Upside / Downside+115.8%

Net Debt (used)-$138.51M

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

WACC \ Near-term	11.0%	15.0%	19.0%	23.0%	27.0%
7.0%	$49.58	$58.56	$68.84	$80.57	$93.89
8.0%	$39.92	$47.04	$55.18	$64.47	$75.01
9.0%	$33.27	$39.11	$45.79	$53.40	$62.03
10.0%	$28.43	$33.35	$38.96	$45.35	$52.59
11.0%	$24.76	$28.97	$33.78	$39.24	$45.43

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $1.74

Book Value / share($)Yahoo: $11.55

Results

Graham Number$21.26

Current Price$23.30

Margin of Safety-8.7%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 8.48%

Terminal growth rate(%)

Computed WACC: 8.48%

Cost of equity (Re)8.50%(Rf 4.30% + β 0.76 × 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)99.76%

Debt weight (D/V)0.24%

Results

Current Price$23.30

Implied Near-term FCF Growth5.6%

Historical Revenue Growth19.0%

Historical Earnings Growth10.1%

Base FCF (TTM)$246.57M

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: $0.48

Dividend growth rate (g)(%)

Required return (r)(%)

Results

DDM Intrinsic Value / share$9.89

Current Price$23.30

Upside / Downside-57.6%

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $589.62M

Target EV/EBITDA multipleCurrent: 8.3×

Net Debt($B)Default: -$138.51M

Results

Implied Equity Value / share$23.31

Current Price$23.30

Upside / Downside+0.1%

Implied EV$4.88B

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

Mult \ Net Debt	-$2.14B	-$1.14B	-$138.51M	$861.49M	$1.86B
4.3x	$21.65	$17.01	$12.36	$7.72	$3.08
6.3x	$27.12	$22.48	$17.84	$13.20	$8.55
8.3x	$32.60	$27.96	$23.31	$18.67	$14.03
10.3x	$38.07	$33.43	$28.79	$24.15	$19.50
12.3x	$43.55	$38.91	$34.26	$29.62	$24.98

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