GXAI — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($1.14)
DCF	$-3.899250967429362e+21	-3.420395585464353e+23%
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: -$3.28M

Near-term growth (yrs 1–5)(%)Rev: 18327.2% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 10.03%

Computed WACC: 10.03%

Cost of equity (Re)10.03%(Rf 4.30% + β 1.04 × 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)100.00%

Debt weight (D/V)0.00%

Results

Intrinsic Value / share$-3.0930497099871903e+21

Current Price$1.14

Upside / Downside-2.713201499988764e+23%

Net Debt (used)-$13.17M

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

WACC \ Near-term	18319.2%	18323.2%	18327.2%	18331.2%	18335.2%
7.0%	$-6.637869569480812e+21	$-6.645080255305951e+21	$-6.652297206116805e+21	$-6.65952042599498e+21	$-6.666749919023856e+21
8.0%	$-4.995352855859758e+21	$-5.000779283669506e+21	$-5.006210426217012e+21	$-5.011646286573901e+21	$-5.017086867813138e+21
9.0%	$-3.890794193120053e+21	$-3.895020744160744e+21	$-3.899250967429368e+21	$-3.90348486531836e+21	$-3.9077224402212e+21
10.0%	$-3.106290796646638e+21	$-3.109665145416478e+21	$-3.1130424259805137e+21	$-3.116422640248792e+21	$-3.1198057901321927e+21
11.0%	$-2.5267324202055783e+21	$-2.529477197495277e+21	$-2.5322243595776206e+21	$-2.534973908006286e+21	$-2.537725844335633e+21

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.39

Book Value / share($)Yahoo: $1.98

Results

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

Graham Number—

Current Price$1.14

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 10.03%

Terminal growth rate(%)

Computed WACC: 10.03%

Cost of equity (Re)10.03%(Rf 4.30% + β 1.04 × 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)100.00%

Debt weight (D/V)0.00%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$1.14

Implied Near-term FCF Growth—

Historical Revenue Growth18327.2%

Historical Earnings Growth—

Base FCF (TTM)-$3.28M

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$1.14

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$4.47M

Target EV/EBITDA multipleCurrent: 1.2×

Net Debt($B)Default: -$13.17M

Results

Implied Equity Value / share$0.91

Current Price$1.14

Upside / Downside-20.2%

Implied EV-$5.31M

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