GSL-PB

GSL-PB — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($26.80)
DCF$328.63+1126.4%
Graham Number$82.22+206.8%
Reverse DCFimplied g: -14.3%
DDM$45.11+68.4%
EV/EBITDA$140.33+423.7%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $72.71M
Rev: 9.7% / EPS: 16.5%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$329.25
Current Price$26.80
Upside / Downside+1128.7%
Net Debt (used)$227.65M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term8.5%12.5%16.5%20.5%24.5%
7.0%$355.08$427.64$510.96$606.21$714.64
8.0%$279.53$337.18$403.32$478.87$564.82
9.0%$227.50$274.91$329.25$391.27$461.77
10.0%$189.57$229.53$275.28$327.47$386.74
11.0%$160.74$195.05$234.31$279.04$329.82

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $6.26
Yahoo: $48.00

Results

Graham Number$82.22
Current Price$26.80
Margin of Safety+206.8%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$26.80
Implied Near-term FCF Growth-14.3%
Historical Revenue Growth9.7%
Historical Earnings Growth16.5%
Base FCF (TTM)$72.71M
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: $2.19

Results

DDM Intrinsic Value / share$45.11
Current Price$26.80
Upside / Downside+68.4%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $479.00M
Current: 2.5×
Default: $227.65M

Results

Implied Equity Value / share$140.33
Current Price$26.80
Upside / Downside+423.7%
Implied EV$1.19B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt-$1.77B-$772.35M$227.65M$1.23B$2.23B
-1.5x$152.55$7.13$-138.28$-283.69$-429.11
0.5x$291.85$146.44$1.03$-144.39$-289.80
2.5x$431.16$285.74$140.33$-5.08$-150.50
4.5x$570.46$425.05$279.64$134.22$-11.19
6.5x$709.77$564.35$418.94$273.53$128.12