GT — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($8.25)
DCF	$87.97	+966.3%
Graham Number	—	—
Reverse DCF	—	implied g: 11.7%
DDM	—	—
EV/EBITDA	$8.84	+7.2%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $339.50M

Near-term growth (yrs 1–5)(%)Rev: -0.6% / EPS: 34.6%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 2.55%

Computed WACC: 2.55%

Cost of equity (Re)10.37%(Rf 4.30% + β 1.10 × 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)24.55%

Debt weight (D/V)75.45%

Results

Intrinsic Value / share$18571.41

Current Price$8.25

Upside / Downside+225008.0%

Net Debt (used)$6.46B

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

WACC \ Near-term	26.6%	30.6%	34.6%	38.6%	42.6%
7.0%	$105.00	$125.88	$149.44	$175.93	$205.63
8.0%	$78.12	$94.48	$112.94	$133.69	$156.94
9.0%	$59.71	$72.99	$87.97	$104.79	$123.63
10.0%	$46.38	$57.43	$69.88	$83.87	$99.53
11.0%	$36.33	$45.69	$56.24	$68.09	$81.35

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-5.99

Book Value / share($)Yahoo: $11.29

Results

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

Graham Number—

Current Price$8.25

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 2.55%

Terminal growth rate(%)

Computed WACC: 2.55%

Cost of equity (Re)10.37%(Rf 4.30% + β 1.10 × 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)24.55%

Debt weight (D/V)75.45%

Results

Current Price$8.25

Implied Near-term FCF Growth-20.0%

Historical Revenue Growth-0.6%

Historical Earnings Growth34.6%

Base FCF (TTM)$339.50M

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$8.25

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $1.25B

Target EV/EBITDA multipleCurrent: 7.2×

Net Debt($B)Default: $6.46B

Results

Implied Equity Value / share$8.84

Current Price$8.25

Upside / Downside+7.2%

Implied EV$8.99B

Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)

Mult \ Net Debt	$2.46B	$4.46B	$6.46B	$8.46B	$10.46B
3.2x	$5.40	$-1.58	$-8.57	$-15.56	$-22.54
5.2x	$14.11	$7.12	$0.14	$-6.85	$-13.84
7.2x	$22.82	$15.83	$8.84	$1.86	$-5.13
9.2x	$31.52	$24.54	$17.55	$10.56	$3.57
11.2x	$40.23	$33.24	$26.25	$19.27	$12.28

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