GTES — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($27.60)
DCF	$130.50	+372.8%
Graham Number	$16.85	-38.9%
Reverse DCF	—	implied g: 11.3%
DDM	—	—
EV/EBITDA	$29.00	+5.1%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $338.44M

Near-term growth (yrs 1–5)(%)Rev: 3.2% / EPS: 36.4%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 8.27%

Computed WACC: 8.27%

Cost of equity (Re)11.04%(Rf 4.30% + β 1.23 × 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)74.88%

Debt weight (D/V)25.12%

Results

Intrinsic Value / share$152.12

Current Price$27.60

Upside / Downside+451.2%

Net Debt (used)$1.58B

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

WACC \ Near-term	28.4%	32.4%	36.4%	40.4%	44.4%
7.0%	$152.57	$178.22	$207.13	$239.58	$275.91
8.0%	$118.91	$139.00	$161.63	$187.02	$215.44
9.0%	$95.89	$112.17	$130.50	$151.07	$174.08
10.0%	$79.22	$92.75	$107.98	$125.06	$144.16
11.0%	$66.65	$78.11	$91.00	$105.46	$121.61

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $0.96

Book Value / share($)Yahoo: $13.15

Results

Graham Number$16.85

Current Price$27.60

Margin of Safety-38.9%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 8.27%

Terminal growth rate(%)

Computed WACC: 8.27%

Cost of equity (Re)11.04%(Rf 4.30% + β 1.23 × 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)74.88%

Debt weight (D/V)25.12%

Results

Current Price$27.60

Implied Near-term FCF Growth9.1%

Historical Revenue Growth3.2%

Historical Earnings Growth36.4%

Base FCF (TTM)$338.44M

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$27.60

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $742.00M

Target EV/EBITDA multipleCurrent: 12.0×

Net Debt($B)Default: $1.58B

Results

Implied Equity Value / share$29.00

Current Price$27.60

Upside / Downside+5.1%

Implied EV$8.94B

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

Mult \ Net Debt	$1.58B	$1.58B	$1.58B	$1.58B	$1.58B
8.0x	$17.31	$17.31	$17.31	$17.31	$17.31
10.0x	$23.15	$23.15	$23.15	$23.15	$23.15
12.0x	$29.00	$29.00	$29.00	$29.00	$29.00
14.0x	$34.85	$34.85	$34.85	$34.85	$34.85
16.0x	$40.69	$40.69	$40.69	$40.69	$40.69

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