GPRO — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($0.89)
DCF	$-15.06	-1787.3%
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: -$106.16M

Near-term growth (yrs 1–5)(%)Rev: -37.1% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 8.76%

Computed WACC: 8.76%

Cost of equity (Re)13.20%(Rf 4.30% + β 1.62 × ERP 5.50%)

Cost of debt (Rd)7.19%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)41.03%

Debt weight (D/V)58.97%

Results

Intrinsic Value / share$-15.60

Current Price$0.89

Upside / Downside-1847.9%

Net Debt (used)$146.49M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-15.18	$-18.03	$-21.34	$-25.18	$-29.60
8.0%	$-12.68	$-14.97	$-17.63	$-20.71	$-24.25
9.0%	$-10.94	$-12.85	$-15.06	$-17.62	$-20.55
10.0%	$-9.66	$-11.29	$-13.18	$-15.35	$-17.85
11.0%	$-8.69	$-10.10	$-11.74	$-13.62	$-15.78

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.76

Book Value / share($)Yahoo: $0.50

Results

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

Graham Number—

Current Price$0.89

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 8.76%

Terminal growth rate(%)

Computed WACC: 8.76%

Cost of equity (Re)13.20%(Rf 4.30% + β 1.62 × ERP 5.50%)

Cost of debt (Rd)7.19%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)41.03%

Debt weight (D/V)58.97%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$0.89

Implied Near-term FCF Growth—

Historical Revenue Growth-37.1%

Historical Earnings Growth—

Base FCF (TTM)-$106.16M

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$0.89

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$66.16M

Target EV/EBITDA multipleCurrent: -4.4×

Net Debt($B)Default: $146.49M

Results

Implied Equity Value / share$1.07

Current Price$0.89

Upside / Downside+19.7%

Implied EV$289.06M

← Overview Financial Statements ← Companies