GOSS — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($0.43)
DCF	$-44.47	-10476.5%
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

Base FCF($B)Yahoo: -$82.00M

Near-term growth (yrs 1–5)(%)Rev: 40.2% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 4.93%

Computed WACC: 4.93%

Cost of equity (Re)15.01%(Rf 4.30% + β 1.95 × 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)32.84%

Debt weight (D/V)67.16%

Results

Intrinsic Value / share$-141.21

Current Price$0.43

Upside / Downside-33047.5%

Net Debt (used)$22.65M

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

WACC \ Near-term	32.2%	36.2%	40.2%	44.2%	48.2%
7.0%	$-52.29	$-60.49	$-69.71	$-80.03	$-91.54
8.0%	$-41.11	$-47.52	$-54.72	$-62.78	$-71.76
9.0%	$-33.47	$-38.65	$-44.47	$-50.99	$-58.25
10.0%	$-27.94	$-32.24	$-37.07	$-42.46	$-48.48
11.0%	$-23.77	$-27.41	$-31.49	$-36.05	$-41.13

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.69

Book Value / share($)Yahoo: $-0.36

Results

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

Graham Number—

Current Price$0.43

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 4.93%

Terminal growth rate(%)

Computed WACC: 4.93%

Cost of equity (Re)15.01%(Rf 4.30% + β 1.95 × 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)32.84%

Debt weight (D/V)67.16%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$0.43

Implied Near-term FCF Growth—

Historical Revenue Growth40.2%

Historical Earnings Growth—

Base FCF (TTM)-$82.00M

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$0.43

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$153.22M

Target EV/EBITDA multipleCurrent: -0.8×

Net Debt($B)Default: $22.65M

Results

Implied Equity Value / share$0.43

Current Price$0.43

Upside / Downside-0.0%

Implied EV$121.81M

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