GPUS-PD

GPUS-PD — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($22.00)
DCF$-708216775.85-3219181895.6%
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

Yahoo: -$37.71M
Rev: -21.7% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-708216775.85
Current Price$22.00
Upside / Downside-3219181895.6%
Net Debt (used)$46.16M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$-713904344.78$-848936311.32$-1006030195.38$-1187848781.87$-1397262839.91
8.0%$-595088281.35$-703772781.83$-830022703.55$-975947262.37$-1143819937.15
9.0%$-512753446.84$-603250901.62$-708216775.85$-829379501.54$-968601724.09
10.0%$-452310470.58$-529514985.06$-618929936.42$-722006535.10$-840308348.45
11.0%$-406035412.90$-473111973.48$-550683320.20$-639990362.68$-742369803.98

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $0.41

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$22.00
Margin of Safety
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Reverse DCF requires positive TTM free cash flow.
Current Price$22.00
Implied Near-term FCF Growth
Historical Revenue Growth-21.7%
Historical Earnings Growth
Base FCF (TTM)-$37.71M
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$22.00
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: -$15.90M
Current: -484.2×
Default: $46.16M

Results

Implied Equity Value / share$7653218654.00
Current Price$22.00
Upside / Downside+34787515543.3%
Implied EV$7.70B