GTIM — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($1.20)
DCF	$1.19	-0.4%
Graham Number	$2.66	+121.8%
Reverse DCF	—	implied g: 11.7%
DDM	—	—
EV/EBITDA	$1.27	+6.1%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $1.89M

Near-term growth (yrs 1–5)(%)Rev: -10.0% / EPS: 11.7%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 9.19%

Computed WACC: 9.19%

Cost of equity (Re)8.00%(Rf 4.30% + β 0.67 × ERP 5.50%)

Cost of debt (Rd)12.12%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)24.15%

Debt weight (D/V)75.85%

Results

Intrinsic Value / share$1.06

Current Price$1.20

Upside / Downside-11.7%

Net Debt (used)$36.47M

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

WACC \ Near-term	3.7%	7.7%	11.7%	15.7%	19.7%
7.0%	$1.42	$2.36	$3.45	$4.70	$6.13
8.0%	$0.50	$1.25	$2.12	$3.11	$4.25
9.0%	$-0.13	$0.49	$1.20	$2.02	$2.96
10.0%	$-0.60	$-0.07	$0.53	$1.23	$2.02
11.0%	$-0.95	$-0.50	$0.02	$0.62	$1.30

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $0.10

Book Value / share($)Yahoo: $3.15

Results

Graham Number$2.66

Current Price$1.20

Margin of Safety+121.8%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 9.19%

Terminal growth rate(%)

Computed WACC: 9.19%

Cost of equity (Re)8.00%(Rf 4.30% + β 0.67 × ERP 5.50%)

Cost of debt (Rd)12.12%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)24.15%

Debt weight (D/V)75.85%

Results

Current Price$1.20

Implied Near-term FCF Growth12.3%

Historical Revenue Growth-10.0%

Historical Earnings Growth11.7%

Base FCF (TTM)$1.89M

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$1.20

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $4.75M

Target EV/EBITDA multipleCurrent: 10.5×

Net Debt($B)Default: $36.47M

Results

Implied Equity Value / share$1.27

Current Price$1.20

Upside / Downside+6.1%

Implied EV$49.91M

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

Mult \ Net Debt	-$1.96B	-$963.53M	$36.47M	$1.04B	$2.04B
6.5x	$188.90	$94.19	$-0.53	$-95.24	$-189.96
8.5x	$189.80	$95.09	$0.37	$-94.34	$-189.06
10.5x	$190.70	$95.99	$1.27	$-93.44	$-188.16
12.5x	$191.61	$96.89	$2.17	$-92.54	$-187.26
14.5x	$192.51	$97.79	$3.07	$-91.64	$-186.36

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