GPGI — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($22.54)
DCF	$7.74	-65.7%
Graham Number	—	—
Reverse DCF	—	implied g: 24.3%
DDM	$0.21	-99.1%
EV/EBITDA	$9.75	-56.7%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $120.28M

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

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 9.92%

Computed WACC: 9.92%

Cost of equity (Re)9.92%(Rf 4.30% + β 1.02 × ERP 5.50%)

Cost of debt (Rd)6.47%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)100.00%

Debt weight (D/V)0.00%

Results

Intrinsic Value / share$6.82

Current Price$22.54

Upside / Downside-69.7%

Net Debt (used)-$127.36M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$7.80	$9.29	$11.02	$13.02	$15.33
8.0%	$6.49	$7.69	$9.08	$10.69	$12.54
9.0%	$5.58	$6.58	$7.74	$9.07	$10.61
10.0%	$4.92	$5.77	$6.75	$7.89	$9.19
11.0%	$4.41	$5.15	$6.00	$6.98	$8.11

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-2.34

Book Value / share($)Yahoo: $1.22

Results

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

Graham Number—

Current Price$22.54

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 9.92%

Terminal growth rate(%)

Computed WACC: 9.92%

Cost of equity (Re)9.92%(Rf 4.30% + β 1.02 × ERP 5.50%)

Cost of debt (Rd)6.47%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)100.00%

Debt weight (D/V)0.00%

Results

Current Price$22.54

Implied Near-term FCF Growth27.2%

Historical Revenue Growth—

Historical Earnings Growth—

Base FCF (TTM)$120.28M

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: $0.01

Dividend growth rate (g)(%)

Required return (r)(%)

Results

DDM Intrinsic Value / share$0.21

Current Price$22.54

Upside / Downside-99.1%

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $12.92M

Target EV/EBITDA multipleCurrent: 208.6×

Net Debt($B)Default: -$127.36M

Results

Implied Equity Value / share$9.75

Current Price$22.54

Upside / Downside-56.7%

Implied EV$2.69B

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

Mult \ Net Debt	-$2.13B	-$1.13B	-$127.36M	$872.64M	$1.87B
204.6x	$16.48	$13.03	$9.57	$6.12	$2.66
206.6x	$16.57	$13.12	$9.66	$6.21	$2.75
208.6x	$16.66	$13.21	$9.75	$6.30	$2.84
210.6x	$16.75	$13.29	$9.84	$6.38	$2.93
212.6x	$16.84	$13.38	$9.93	$6.47	$3.02

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