GOGO — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($4.70)
DCF	$379.99	+7985.0%
Graham Number	—	—
Reverse DCF	—	implied g: -0.2%
DDM	—	—
EV/EBITDA	$4.78	+1.7%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $108.56M

Near-term growth (yrs 1–5)(%)Rev: 67.3% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 8.13%

Computed WACC: 8.13%

Cost of equity (Re)10.52%(Rf 4.30% + β 1.13 × ERP 5.50%)

Cost of debt (Rd)8.19%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)40.99%

Debt weight (D/V)59.01%

Results

Intrinsic Value / share$461.70

Current Price$4.70

Upside / Downside+9723.5%

Net Debt (used)$777.23M

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

WACC \ Near-term	59.3%	63.3%	67.3%	71.3%	75.3%
7.0%	$482.16	$546.05	$616.48	$693.95	$778.96
8.0%	$372.30	$421.69	$476.14	$536.02	$601.73
9.0%	$297.53	$337.07	$380.64	$428.56	$481.14
10.0%	$243.73	$276.17	$311.93	$351.24	$394.37
11.0%	$203.42	$230.55	$260.45	$293.32	$329.37

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.05

Book Value / share($)Yahoo: $0.75

Results

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

Graham Number—

Current Price$4.70

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 8.13%

Terminal growth rate(%)

Computed WACC: 8.13%

Cost of equity (Re)10.52%(Rf 4.30% + β 1.13 × ERP 5.50%)

Cost of debt (Rd)8.19%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)40.99%

Debt weight (D/V)59.01%

Results

Current Price$4.70

Implied Near-term FCF Growth-2.4%

Historical Revenue Growth67.3%

Historical Earnings Growth—

Base FCF (TTM)$108.56M

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$4.70

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $188.81M

Target EV/EBITDA multipleCurrent: 7.5×

Net Debt($B)Default: $777.23M

Results

Implied Equity Value / share$4.78

Current Price$4.70

Upside / Downside+1.7%

Implied EV$1.42B

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

Mult \ Net Debt	-$1.22B	-$222.77M	$777.23M	$1.78B	$2.78B
3.5x	$14.08	$6.61	$-0.86	$-8.33	$-15.80
5.5x	$16.90	$9.43	$1.96	$-5.51	$-12.98
7.5x	$19.72	$12.25	$4.78	$-2.69	$-10.16
9.5x	$22.54	$15.07	$7.60	$0.13	$-7.34
11.5x	$25.36	$17.89	$10.42	$2.95	$-4.52

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