GOCO — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($1.33)
DCF	$11.51	+765.4%
Graham Number	—	—
Reverse DCF	—	implied g: 0.9%
DDM	—	—
EV/EBITDA	$0.16	-88.1%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $43.85M

Near-term growth (yrs 1–5)(%)Rev: -71.1% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 0.81%

Computed WACC: 0.81%

Cost of equity (Re)13.82%(Rf 4.30% + β 1.73 × 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)5.83%

Debt weight (D/V)94.17%

Results

Intrinsic Value / share—

Current Price$1.33

Upside / Downside—

Net Debt (used)$584.64M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$11.92	$21.68	$33.03	$46.17	$61.30
8.0%	$3.34	$11.19	$20.31	$30.86	$42.99
9.0%	$-2.61	$3.93	$11.51	$20.26	$30.32
10.0%	$-6.98	$-1.40	$5.06	$12.51	$21.05
11.0%	$-10.33	$-5.48	$0.13	$6.58	$13.98

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-16.66

Book Value / share($)Yahoo: $4.25

Results

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

Graham Number—

Current Price$1.33

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 0.81%

Terminal growth rate(%)

Computed WACC: 0.81%

Cost of equity (Re)13.82%(Rf 4.30% + β 1.73 × 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)5.83%

Debt weight (D/V)94.17%

Results

Current Price$1.33

Implied Near-term FCF Growth65.0%

Historical Revenue Growth-71.1%

Historical Earnings Growth—

Base FCF (TTM)$43.85M

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$1.33

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $58.72M

Target EV/EBITDA multipleCurrent: 10.0×

Net Debt($B)Default: $584.64M

Results

Implied Equity Value / share$0.16

Current Price$1.33

Upside / Downside-88.1%

Implied EV$587.18M

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

Mult \ Net Debt	-$1.42B	-$415.36M	$584.64M	$1.58B	$2.58B
6.0x	$109.84	$47.70	$-14.44	$-76.58	$-138.71
8.0x	$117.14	$55.00	$-7.14	$-69.28	$-131.42
10.0x	$124.43	$62.30	$0.16	$-61.98	$-124.12
12.0x	$131.73	$69.59	$7.45	$-54.68	$-116.82
14.0x	$139.03	$76.89	$14.75	$-47.39	$-109.52

← Overview Financial Statements ← Companies