GRVY

GRVY — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($63.11)
DCF$87845.55+139094.3%
Graham Number$104.39+65.4%
Reverse DCF
DDM
EV/EBITDA$158.56+151.3%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: —
Rev: 10.9% / EPS: -11.2%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$87845.55
Current Price$63.11
Upside / Downside+139094.3%
Net Debt (used)-$610.43B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term2.9%6.9%10.9%14.9%18.9%
7.0%$87845.55$87845.55$87845.55$87845.55$87845.55
8.0%$87845.55$87845.55$87845.55$87845.55$87845.55
9.0%$87845.55$87845.55$87845.55$87845.55$87845.55
10.0%$87845.55$87845.55$87845.55$87845.55$87845.55
11.0%$87845.55$87845.55$87845.55$87845.55$87845.55

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $7.81
Yahoo: $62.02

Results

Graham Number$104.39
Current Price$63.11
Margin of Safety+65.4%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Reverse DCF requires positive TTM free cash flow.
Current Price$63.11
Implied Near-term FCF Growth
Historical Revenue Growth10.9%
Historical Earnings Growth-11.2%
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

Yahoo: —

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$63.11
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $72.36B
Current: -8.4×
Default: -$610.43B

Results

Implied Equity Value / share$158.56
Current Price$63.11
Upside / Downside+151.3%
Implied EV-$609.33B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt-$916.43B-$763.43B-$610.43B-$457.43B-$304.43B
-12.4x$2542.73$-19475.14$-41493.02$-63510.89$-85528.76
-10.4x$23368.52$1350.65$-20667.23$-42685.10$-64702.97
-8.4x$44194.31$22176.44$158.56$-21859.31$-43877.18
-6.4x$65020.10$43002.23$20984.35$-1033.52$-23051.39
-4.4x$85845.89$63828.02$41810.14$19792.27$-2225.60