GURE — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($4.83)
DCF	$-6259819.20	-129602982.0%
Graham Number	—	—
Reverse DCF	—	—
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: -$12.06M

Near-term growth (yrs 1–5)(%)Rev: 303.4% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 3.45%

Computed WACC: 3.45%

Cost of equity (Re)6.21%(Rf 4.30% + β 0.35 × ERP 5.50%)

Cost of debt (Rd)1.14%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)47.98%

Debt weight (D/V)52.02%

Results

Intrinsic Value / share$-66005106.15

Current Price$4.83

Upside / Downside-1366565444.7%

Net Debt (used)$2.24M

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

WACC \ Near-term	295.4%	299.4%	303.4%	307.4%	311.4%
7.0%	$-9531571.81	$-10023520.34	$-10535575.15	$-11068346.34	$-11622456.28
8.0%	$-7221715.16	$-7594440.15	$-7982398.47	$-8386052.36	$-8805873.32
9.0%	$-5663298.78	$-5955586.16	$-6259819.20	$-6576360.38	$-6905579.44
10.0%	$-4552491.72	$-4787445.04	$-5032000.65	$-5286449.92	$-5551090.06
11.0%	$-3728731.46	$-3921166.74	$-4121466.52	$-4329869.43	$-4546618.89

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-49.34

Book Value / share($)Yahoo: $79.39

Results

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

Graham Number—

Current Price$4.83

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 3.45%

Terminal growth rate(%)

Computed WACC: 3.45%

Cost of equity (Re)6.21%(Rf 4.30% + β 0.35 × ERP 5.50%)

Cost of debt (Rd)1.14%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)47.98%

Debt weight (D/V)52.02%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$4.83

Implied Near-term FCF Growth—

Historical Revenue Growth303.4%

Historical Earnings Growth—

Base FCF (TTM)-$12.06M

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$4.83

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$6.26M

Target EV/EBITDA multipleCurrent: -1.4×

Net Debt($B)Default: $2.24M

Results

Implied Equity Value / share$4.34

Current Price$4.83

Upside / Downside-10.2%

Implied EV$8.92M

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