GRNT — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($5.23)
DCF	$-327.96	-6370.7%
Graham Number	$5.66	+8.2%
Reverse DCF	—	—
DDM	$9.06	+73.3%
EV/EBITDA	$5.13	-1.9%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: -$131.80M

Near-term growth (yrs 1–5)(%)Rev: 20.8% / EPS: 59.2%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 4.21%

Computed WACC: 4.21%

Cost of equity (Re)6.04%(Rf 4.30% + β 0.32 × 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)69.59%

Debt weight (D/V)30.41%

Results

Intrinsic Value / share$-1597.58

Current Price$5.23

Upside / Downside-30646.5%

Net Debt (used)$276.59M

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

WACC \ Near-term	51.2%	55.2%	59.2%	63.2%	67.2%
7.0%	$-406.10	$-461.82	$-523.56	$-591.79	$-667.00
8.0%	$-316.16	$-359.36	$-407.21	$-460.09	$-518.36
9.0%	$-254.90	$-289.56	$-327.96	$-370.37	$-417.12
10.0%	$-210.76	$-239.28	$-270.86	$-305.75	$-344.20
11.0%	$-177.64	$-201.56	$-228.03	$-257.28	$-289.50

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $0.29

Book Value / share($)Yahoo: $4.91

Results

Graham Number$5.66

Current Price$5.23

Margin of Safety+8.2%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 4.21%

Terminal growth rate(%)

Computed WACC: 4.21%

Cost of equity (Re)6.04%(Rf 4.30% + β 0.32 × 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)69.59%

Debt weight (D/V)30.41%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$5.23

Implied Near-term FCF Growth—

Historical Revenue Growth20.8%

Historical Earnings Growth59.2%

Base FCF (TTM)-$131.80M

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: $0.44

Dividend growth rate (g)(%)

Required return (r)(%)

Results

DDM Intrinsic Value / share$9.06

Current Price$5.23

Upside / Downside+73.3%

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $324.22M

Target EV/EBITDA multipleCurrent: 2.9×

Net Debt($B)Default: $276.59M

Results

Implied Equity Value / share$5.13

Current Price$5.23

Upside / Downside-1.9%

Implied EV$949.96M

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

Mult \ Net Debt	-$1.72B	-$723.41M	$276.59M	$1.28B	$2.28B
-1.1x	$10.49	$2.87	$-4.75	$-12.37	$-19.99
0.9x	$15.43	$7.81	$0.19	$-7.43	$-15.05
2.9x	$20.37	$12.75	$5.13	$-2.49	$-10.11
4.9x	$25.31	$17.69	$10.07	$2.45	$-5.17
6.9x	$30.25	$22.63	$15.01	$7.39	$-0.23

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