GTM — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($6.18)
DCF	$39451.96	+638281.2%
Graham Number	$6.48	+4.8%
Reverse DCF	—	implied g: -6.4%
DDM	—	—
EV/EBITDA	$6.18	+0.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $365.82M

Near-term growth (yrs 1–5)(%)Rev: 3.2% / EPS: 180.4%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 5.52%

Computed WACC: 5.52%

Cost of equity (Re)10.11%(Rf 4.30% + β 1.06 × 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)54.59%

Debt weight (D/V)45.41%

Results

Intrinsic Value / share$109210.46

Current Price$6.18

Upside / Downside+1767059.6%

Net Debt (used)$1.39B

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

WACC \ Near-term	172.4%	176.4%	180.4%	184.4%	188.4%
7.0%	$56908.59	$61209.83	$65767.31	$70592.31	$75696.45
8.0%	$43323.49	$46597.63	$50066.79	$53739.58	$57624.82
9.0%	$34138.83	$36718.57	$39451.96	$42345.77	$45406.96
10.0%	$27577.24	$29660.91	$31868.67	$34205.98	$36678.48
11.0%	$22699.26	$24414.15	$26231.16	$28154.78	$30189.65

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $0.38

Book Value / share($)Yahoo: $4.91

Results

Graham Number$6.48

Current Price$6.18

Margin of Safety+4.8%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 5.52%

Terminal growth rate(%)

Computed WACC: 5.52%

Cost of equity (Re)10.11%(Rf 4.30% + β 1.06 × 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)54.59%

Debt weight (D/V)45.41%

Results

Current Price$6.18

Implied Near-term FCF Growth-16.4%

Historical Revenue Growth3.2%

Historical Earnings Growth180.4%

Base FCF (TTM)$365.82M

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$6.18

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $317.20M

Target EV/EBITDA multipleCurrent: 10.3×

Net Debt($B)Default: $1.39B

Results

Implied Equity Value / share$6.18

Current Price$6.18

Upside / Downside+0.0%

Implied EV$3.27B

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

Mult \ Net Debt	$1.39B	$1.39B	$1.39B	$1.39B	$1.39B
6.3x	$2.02	$2.02	$2.02	$2.02	$2.02
8.3x	$4.10	$4.10	$4.10	$4.10	$4.10
10.3x	$6.18	$6.18	$6.18	$6.18	$6.18
12.3x	$8.26	$8.26	$8.26	$8.26	$8.26
14.3x	$10.34	$10.34	$10.34	$10.34	$10.34

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