GSIT — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($8.69)
DCF	$-1.80	-120.7%
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: -$4.75M

Near-term growth (yrs 1–5)(%)Rev: 12.2% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 11.92%

Computed WACC: 11.92%

Cost of equity (Re)12.25%(Rf 4.30% + β 1.45 × 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)97.29%

Debt weight (D/V)2.71%

Results

Intrinsic Value / share$-0.63

Current Price$8.69

Upside / Downside-107.2%

Net Debt (used)-$61.90M

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

WACC \ Near-term	4.2%	8.2%	12.2%	16.2%	20.2%
7.0%	$-1.97	$-2.68	$-3.49	$-4.43	$-5.51
8.0%	$-1.27	$-1.84	$-2.49	$-3.24	$-4.09
9.0%	$-0.79	$-1.26	$-1.80	$-2.41	$-3.12
10.0%	$-0.44	$-0.84	$-1.29	$-1.81	$-2.40
11.0%	$-0.17	$-0.51	$-0.91	$-1.35	$-1.86

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.37

Book Value / share($)Yahoo: $2.31

Results

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

Graham Number—

Current Price$8.69

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 11.92%

Terminal growth rate(%)

Computed WACC: 11.92%

Cost of equity (Re)12.25%(Rf 4.30% + β 1.45 × 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)97.29%

Debt weight (D/V)2.71%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$8.69

Implied Near-term FCF Growth—

Historical Revenue Growth12.2%

Historical Earnings Growth—

Base FCF (TTM)-$4.75M

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$8.69

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$14.29M

Target EV/EBITDA multipleCurrent: -16.3×

Net Debt($B)Default: -$61.90M

Results

Implied Equity Value / share$8.16

Current Price$8.69

Upside / Downside-6.1%

Implied EV$233.38M

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