GTLB — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($26.18)
DCF	$113.31	+332.8%
Graham Number	—	—
Reverse DCF	—	implied g: -5.8%
DDM	—	—
EV/EBITDA	—	—

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $291.95M

Near-term growth (yrs 1–5)(%)Rev: 24.6% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 8.45%

Computed WACC: 8.45%

Cost of equity (Re)8.45%(Rf 4.30% + β 0.75 × 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)100.00%

Debt weight (D/V)0.00%

Results

Intrinsic Value / share$124.81

Current Price$26.18

Upside / Downside+376.7%

Net Debt (used)-$1.20B

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

WACC \ Near-term	16.6%	20.6%	24.6%	28.6%	32.6%
7.0%	$124.96	$145.56	$169.02	$195.62	$225.69
8.0%	$101.23	$117.48	$135.98	$156.95	$180.64
9.0%	$84.94	$98.21	$113.31	$130.42	$149.74
10.0%	$73.10	$84.21	$96.85	$111.16	$127.30
11.0%	$64.13	$73.62	$84.39	$96.59	$110.34

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.28

Book Value / share($)Yahoo: $5.48

Results

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

Graham Number—

Current Price$26.18

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 8.45%

Terminal growth rate(%)

Computed WACC: 8.45%

Cost of equity (Re)8.45%(Rf 4.30% + β 0.75 × 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)100.00%

Debt weight (D/V)0.00%

Results

Current Price$26.18

Implied Near-term FCF Growth-7.1%

Historical Revenue Growth24.6%

Historical Earnings Growth—

Base FCF (TTM)$291.95M

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$26.18

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$74.58M

Target EV/EBITDA multipleCurrent: -43.8×

Net Debt($B)Default: -$1.20B

Results

Implied Equity Value / share$29.87

Current Price$26.18

Upside / Downside+14.1%

Implied EV$3.27B

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