GRNQ — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($1.68)
DCF	$-1.55	-192.5%
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: -$866,779

Near-term growth (yrs 1–5)(%)Rev: -27.1% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 12.69%

Computed WACC: 12.69%

Cost of equity (Re)12.73%(Rf 4.30% + β 1.53 × 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)99.64%

Debt weight (D/V)0.36%

Results

Intrinsic Value / share$-0.96

Current Price$1.68

Upside / Downside-157.0%

Net Debt (used)-$719,474

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-1.57	$-1.90	$-2.29	$-2.74	$-3.25
8.0%	$-1.28	$-1.54	$-1.85	$-2.21	$-2.63
9.0%	$-1.07	$-1.30	$-1.55	$-1.85	$-2.20
10.0%	$-0.92	$-1.11	$-1.33	$-1.59	$-1.88
11.0%	$-0.81	$-0.98	$-1.17	$-1.39	$-1.64

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.16

Book Value / share($)Yahoo: $0.52

Results

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

Graham Number—

Current Price$1.68

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 12.69%

Terminal growth rate(%)

Computed WACC: 12.69%

Cost of equity (Re)12.73%(Rf 4.30% + β 1.53 × 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)99.64%

Debt weight (D/V)0.36%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$1.68

Implied Near-term FCF Growth—

Historical Revenue Growth-27.1%

Historical Earnings Growth—

Base FCF (TTM)-$866,779

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$1.68

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$1.09M

Target EV/EBITDA multipleCurrent: -12.3×

Net Debt($B)Default: -$719,474

Results

Implied Equity Value / share$1.51

Current Price$1.68

Upside / Downside-9.9%

Implied EV$13.39M

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