GUT

GUT — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($6.17)
DCF$244.43+3861.6%
Graham Number$6.79+10.1%
Reverse DCFimplied g: 42.0%
DDM$12.36+100.3%
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$244.43
Current Price$6.17
Upside / Downside+3861.6%
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%$337.23$369.18$403.52$440.36$479.85
8.0%$257.99$282.42$308.68$336.85$367.05
9.0%$204.31$223.65$244.43$266.73$290.63
10.0%$165.87$181.57$198.44$216.53$235.93
11.0%$137.24$150.22$164.16$179.13$195.16

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.66
Yahoo: $3.11

Results

Graham Number$6.79
Current Price$6.17
Margin of Safety+10.1%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$6.17
Implied Near-term FCF Growth42.0%
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: $0.60

Results

DDM Intrinsic Value / share$12.36
Current Price$6.17
Upside / Downside+100.3%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: —
Current: —×
Default: $328

Results

Implied Equity Value / share$-0.00
Current Price$6.17
Upside / Downside-100.0%
Implied EV$0