GPUS — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($0.18)
DCF	$-1.96	-1204.3%
Graham Number	$3.90	+2091.7%
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: -$37.71M

Near-term growth (yrs 1–5)(%)Rev: -21.7% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 7.73%

Computed WACC: 7.73%

Cost of equity (Re)18.86%(Rf 4.30% + β 2.65 × 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)40.98%

Debt weight (D/V)59.02%

Results

Intrinsic Value / share$-2.42

Current Price$0.18

Upside / Downside-1458.0%

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%	$-1.98	$-2.35	$-2.79	$-3.30	$-3.88
8.0%	$-1.65	$-1.95	$-2.30	$-2.71	$-3.17
9.0%	$-1.42	$-1.67	$-1.96	$-2.30	$-2.69
10.0%	$-1.25	$-1.47	$-1.72	$-2.00	$-2.33
11.0%	$-1.13	$-1.31	$-1.53	$-1.78	$-2.06

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $1.64

Book Value / share($)Yahoo: $0.41

Results

Graham Number$3.90

Current Price$0.18

Margin of Safety+2091.7%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 7.73%

Terminal growth rate(%)

Computed WACC: 7.73%

Cost of equity (Re)18.86%(Rf 4.30% + β 2.65 × 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)40.98%

Debt weight (D/V)59.02%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$0.18

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

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$0.18

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$15.90M

Target EV/EBITDA multipleCurrent: -6.9×

Net Debt($B)Default: $46.16M

Results

Implied Equity Value / share$0.18

Current Price$0.18

Upside / Downside-0.7%

Implied EV$109.85M

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