GP

GP — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($1.16)
DCF$38.15+3188.8%
Graham Number
Reverse DCFimplied g: -17.7%
DDM
EV/EBITDA

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $5.82M
Rev: 17.7% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$38.08
Current Price$1.16
Upside / Downside+3182.6%
Net Debt (used)$21.29M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term9.7%13.7%17.7%21.7%25.7%
7.0%$41.34$49.78$59.47$70.52$83.09
8.0%$32.41$39.12$46.79$55.56$65.51
9.0%$26.27$31.77$38.08$45.26$53.42
10.0%$21.79$26.43$31.73$37.77$44.63
11.0%$18.39$22.37$26.91$32.09$37.95

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-2.46
Yahoo: $-0.94

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$1.16
Margin of Safety
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$1.16
Implied Near-term FCF Growth-17.7%
Historical Revenue Growth17.7%
Historical Earnings Growth
Base FCF (TTM)$5.82M
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

Yahoo: —

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$1.16
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: -$5.66M
Current: -4.8×
Default: $21.29M

Results

Implied Equity Value / share$1.19
Current Price$1.16
Upside / Downside+2.6%
Implied EV$27.28M