GROW — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($3.25)
DCF	$3.26	+0.2%
Graham Number	—	—
Reverse DCF	—	—
DDM	$1.85	-43.0%
EV/EBITDA	—	—

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: —

Near-term growth (yrs 1–5)(%)Rev: 12.5% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 7.63%

Computed WACC: 7.63%

Cost of equity (Re)7.66%(Rf 4.30% + β 0.61 × 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)99.60%

Debt weight (D/V)0.40%

Results

Intrinsic Value / share$3.26

Current Price$3.25

Upside / Downside+0.2%

Net Debt (used)-$34.15M

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

WACC \ Near-term	4.5%	8.5%	12.5%	16.5%	20.5%
7.0%	$3.26	$3.26	$3.26	$3.26	$3.26
8.0%	$3.26	$3.26	$3.26	$3.26	$3.26
9.0%	$3.26	$3.26	$3.26	$3.26	$3.26
10.0%	$3.26	$3.26	$3.26	$3.26	$3.26
11.0%	$3.26	$3.26	$3.26	$3.26	$3.26

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $0.00

Book Value / share($)Yahoo: $3.56

Results

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

Graham Number—

Current Price$3.25

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 7.63%

Terminal growth rate(%)

Computed WACC: 7.63%

Cost of equity (Re)7.66%(Rf 4.30% + β 0.61 × 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)99.60%

Debt weight (D/V)0.40%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$3.25

Implied Near-term FCF Growth—

Historical Revenue Growth12.5%

Historical Earnings Growth—

Base FCF (TTM)—

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: $0.09

Dividend growth rate (g)(%)

Required return (r)(%)

Results

DDM Intrinsic Value / share$1.85

Current Price$3.25

Upside / Downside-43.0%

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$2.46M

Target EV/EBITDA multipleCurrent: -3.5×

Net Debt($B)Default: -$34.15M

Results

Implied Equity Value / share$4.09

Current Price$3.25

Upside / Downside+25.7%

Implied EV$8.69M

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