GUT-PC

GUT-PC — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($22.93)
DCF$407.69+1678.0%
Graham Number$6.48-71.7%
Reverse DCFimplied g: 58.1%
DDM$27.60+20.4%
EV/EBITDA

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $3.97M
Rev: 3.8% / EPS: 126.6%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$407.69
Current Price$22.93
Upside / Downside+1678.0%
Net Debt (used)$328
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term118.6%122.6%126.6%130.6%134.6%
7.0%$562.47$615.77$673.03$734.49$800.35
8.0%$430.30$471.06$514.85$561.84$612.20
9.0%$340.77$373.03$407.69$444.89$484.75
10.0%$276.67$302.85$330.98$361.16$393.51
11.0%$228.90$250.55$273.81$298.77$325.52

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.60
Yahoo: $3.11

Results

Graham Number$6.48
Current Price$22.93
Margin of Safety-71.7%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$22.93
Implied Near-term FCF Growth58.1%
Historical Revenue Growth3.8%
Historical Earnings Growth126.6%
Base FCF (TTM)$3.97M
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

Yahoo: $1.34

Results

DDM Intrinsic Value / share$27.60
Current Price$22.93
Upside / Downside+20.4%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: —
Current: —×
Default: $328

Results

Implied Equity Value / share$-0.00
Current Price$22.93
Upside / Downside-100.0%
Implied EV$0