GROV — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($1.40)
DCF	$-1.80	-228.2%
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: -$3.54M

Near-term growth (yrs 1–5)(%)Rev: -9.4% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 8.06%

Computed WACC: 8.06%

Cost of equity (Re)11.00%(Rf 4.30% + β 1.22 × 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)73.32%

Debt weight (D/V)26.68%

Results

Intrinsic Value / share$-2.05

Current Price$1.40

Upside / Downside-246.6%

Net Debt (used)$12.18M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-1.81	$-2.11	$-2.47	$-2.88	$-3.36
8.0%	$-1.54	$-1.79	$-2.07	$-2.40	$-2.78
9.0%	$-1.35	$-1.56	$-1.80	$-2.07	$-2.39
10.0%	$-1.22	$-1.39	$-1.59	$-1.83	$-2.09
11.0%	$-1.11	$-1.26	$-1.44	$-1.64	$-1.87

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.64

Book Value / share($)Yahoo: $-0.39

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$1.40

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 8.06%

Terminal growth rate(%)

Computed WACC: 8.06%

Cost of equity (Re)11.00%(Rf 4.30% + β 1.22 × 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)73.32%

Debt weight (D/V)26.68%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$1.40

Implied Near-term FCF Growth—

Historical Revenue Growth-9.4%

Historical Earnings Growth—

Base FCF (TTM)-$3.54M

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$1.40

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$21.35M

Target EV/EBITDA multipleCurrent: -4.4×

Net Debt($B)Default: $12.18M

Results

Implied Equity Value / share$2.00

Current Price$1.40

Upside / Downside+42.8%

Implied EV$94.90M

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