GSL

GSL — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($41.08)
DCF$63.18+53.8%
Graham Number$100.92+145.7%
Reverse DCFimplied g: 9.9%
DDM$51.50+25.4%
EV/EBITDA$41.08-0.0%

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$63.30
Current Price$41.08
Upside / Downside+54.1%
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%$68.27$82.21$98.23$116.54$137.39
8.0%$53.74$64.82$77.54$92.06$108.59
9.0%$43.74$52.85$63.30$75.22$88.78
10.0%$36.44$44.13$52.92$62.96$74.35
11.0%$30.90$37.50$45.05$53.65$63.41

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $9.43
Yahoo: $48.00

Results

Graham Number$100.92
Current Price$41.08
Margin of Safety+145.7%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$41.08
Implied Near-term FCF Growth9.9%
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: $2.50

Results

DDM Intrinsic Value / share$51.50
Current Price$41.08
Upside / Downside+25.4%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $479.00M
Current: 3.5×
Default: $227.65M

Results

Implied Equity Value / share$41.08
Current Price$41.08
Upside / Downside-0.0%
Implied EV$1.70B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt-$1.77B-$772.35M$227.65M$1.23B$2.23B
-0.5x$43.43$15.47$-12.48$-40.44$-68.40
1.5x$70.21$42.25$14.30$-13.66$-41.61
3.5x$96.99$69.04$41.08$13.12$-14.83
5.5x$123.77$95.82$67.86$39.91$11.95
7.5x$150.55$122.60$94.64$66.69$38.73