GREE — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($1.25)
DCF	$1.49	+18.9%
Graham Number	—	—
Reverse DCF	—	implied g: 22.2%
DDM	—	—
EV/EBITDA	$1.51	+20.9%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $1.15M

Near-term growth (yrs 1–5)(%)Rev: 23.2% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 6.68%

Computed WACC: 6.68%

Cost of equity (Re)22.20%(Rf 4.30% + β 3.25 × 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)30.11%

Debt weight (D/V)69.89%

Results

Intrinsic Value / share$4.38

Current Price$1.25

Upside / Downside+250.7%

Net Debt (used)$38.27M

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

WACC \ Near-term	15.2%	19.2%	23.2%	27.2%	31.2%
7.0%	$1.95	$2.81	$3.80	$4.93	$6.20
8.0%	$0.96	$1.65	$2.43	$3.32	$4.32
9.0%	$0.29	$0.85	$1.49	$2.21	$3.03
10.0%	$-0.20	$0.27	$0.80	$1.41	$2.09
11.0%	$-0.58	$-0.17	$0.28	$0.80	$1.38

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.15

Book Value / share($)Yahoo: $-3.15

Results

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

Graham Number—

Current Price$1.25

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 6.68%

Terminal growth rate(%)

Computed WACC: 6.68%

Cost of equity (Re)22.20%(Rf 4.30% + β 3.25 × 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)30.11%

Debt weight (D/V)69.89%

Results

Current Price$1.25

Implied Near-term FCF Growth13.8%

Historical Revenue Growth23.2%

Historical Earnings Growth—

Base FCF (TTM)$1.15M

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$1.25

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $1.23M

Target EV/EBITDA multipleCurrent: 47.0×

Net Debt($B)Default: $38.27M

Results

Implied Equity Value / share$1.51

Current Price$1.25

Upside / Downside+20.9%

Implied EV$58.02M

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

Mult \ Net Debt	-$1.96B	-$961.73M	$38.27M	$1.04B	$2.04B
43.0x	$154.21	$77.67	$1.13	$-75.40	$-151.94
45.0x	$154.40	$77.86	$1.32	$-75.21	$-151.75
47.0x	$154.59	$78.05	$1.51	$-75.03	$-151.56
49.0x	$154.77	$78.24	$1.70	$-74.84	$-151.37
51.0x	$154.96	$78.43	$1.89	$-74.65	$-151.18

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