GTEC — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($0.74)
DCF	$40.02	+5308.3%
Graham Number	$9.68	+1207.8%
Reverse DCF	—	implied g: -20.0%
DDM	—	—
EV/EBITDA	$0.32	-56.1%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $16.34M

Near-term growth (yrs 1–5)(%)Rev: 24.3% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 4.05%

Computed WACC: 4.05%

Cost of equity (Re)4.39%(Rf 4.30% + β 0.02 × 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)92.26%

Debt weight (D/V)7.74%

Results

Intrinsic Value / share$189.47

Current Price$0.74

Upside / Downside+25503.4%

Net Debt (used)-$31.64M

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

WACC \ Near-term	16.3%	20.3%	24.3%	28.3%	32.3%
7.0%	$44.32	$51.90	$60.53	$70.32	$81.39
8.0%	$35.62	$41.60	$48.41	$56.13	$64.85
9.0%	$29.65	$34.53	$40.09	$46.39	$53.50
10.0%	$25.30	$29.40	$34.05	$39.32	$45.26
11.0%	$22.02	$25.51	$29.48	$33.97	$39.03

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $0.96

Book Value / share($)Yahoo: $4.34

Results

Graham Number$9.68

Current Price$0.74

Margin of Safety+1207.8%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 4.05%

Terminal growth rate(%)

Computed WACC: 4.05%

Cost of equity (Re)4.39%(Rf 4.30% + β 0.02 × 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)92.26%

Debt weight (D/V)7.74%

Results

Current Price$0.74

Implied Near-term FCF Growth-20.0%

Historical Revenue Growth24.3%

Historical Earnings Growth—

Base FCF (TTM)$16.34M

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$0.74

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $13.46M

Target EV/EBITDA multipleCurrent: -1.8×

Net Debt($B)Default: -$31.64M

Results

Implied Equity Value / share$0.32

Current Price$0.74

Upside / Downside-56.1%

Implied EV-$24.34M

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

Mult \ Net Debt	-$2.03B	-$1.03B	-$31.64M	$968.36M	$1.97B
-5.8x	$86.91	$42.42	$-2.07	$-46.56	$-91.05
-3.8x	$88.11	$43.62	$-0.87	$-45.36	$-89.85
-1.8x	$89.30	$44.81	$0.32	$-44.16	$-88.65
0.2x	$90.50	$46.01	$1.52	$-42.97	$-87.46
2.2x	$91.70	$47.21	$2.72	$-41.77	$-86.26

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