GRAL

GRAL — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($52.63)
DCF$-56.62-207.6%
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: -$105.70M
Rev: 14.0% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-56.62
Current Price$52.63
Upside / Downside-207.6%
Net Debt (used)-$849.57M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term6.0%10.0%14.0%18.0%22.0%
7.0%$-61.14$-76.78$-94.79$-115.43$-138.98
8.0%$-45.40$-57.86$-72.19$-88.60$-107.31
9.0%$-34.55$-44.82$-56.62$-70.12$-85.50
10.0%$-26.63$-35.30$-45.26$-56.65$-69.61
11.0%$-20.60$-28.06$-36.63$-46.41$-57.53

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-11.11
Yahoo: $63.92

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$52.63
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$52.63
Implied Near-term FCF Growth
Historical Revenue Growth14.0%
Historical Earnings Growth
Base FCF (TTM)-$105.70M
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$52.63
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: -$377.82M
Current: -3.4×
Default: -$849.57M

Results

Implied Equity Value / share$52.63
Current Price$52.63
Upside / Downside+0.0%
Implied EV$1.27B