GWAV — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($3.79)
DCF	$-2523.00	-66582.2%
Graham Number	$1850.21	+48653.8%
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: -$17.26M

Near-term growth (yrs 1–5)(%)Rev: 39.5% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 0.72%

Computed WACC: 0.72%

Cost of equity (Re)4.04%(Rf 4.30% + β -0.05 × 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)17.86%

Debt weight (D/V)82.14%

Results

Intrinsic Value / share—

Current Price$3.79

Upside / Downside—

Net Debt (used)$9.18M

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

WACC \ Near-term	31.5%	35.5%	39.5%	43.5%	47.5%
7.0%	$-2964.19	$-3430.77	$-3955.11	$-4542.43	$-5198.28
8.0%	$-2332.61	$-2697.33	$-3107.06	$-3565.87	$-4078.06
9.0%	$-1900.81	$-2195.95	$-2527.40	$-2898.43	$-3312.52
10.0%	$-1588.49	$-1833.36	$-2108.25	$-2415.87	$-2759.08
11.0%	$-1353.18	$-1560.21	$-1792.54	$-2052.44	$-2342.32

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $2229.43

Book Value / share($)Yahoo: $68.24

Results

Graham Number$1850.21

Current Price$3.79

Margin of Safety+48653.8%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 0.72%

Terminal growth rate(%)

Computed WACC: 0.72%

Cost of equity (Re)4.04%(Rf 4.30% + β -0.05 × 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)17.86%

Debt weight (D/V)82.14%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$3.79

Implied Near-term FCF Growth—

Historical Revenue Growth39.5%

Historical Earnings Growth—

Base FCF (TTM)-$17.26M

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$3.79

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$9.87M

Target EV/EBITDA multipleCurrent: -1.2×

Net Debt($B)Default: $9.18M

Results

Implied Equity Value / share$3.79

Current Price$3.79

Upside / Downside-0.0%

Implied EV$12.33M

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