GYRE — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($8.76)
DCF	$636.65	+7167.7%
Graham Number	$1.00	-88.5%
Reverse DCF	—	implied g: 55.5%
DDM	—	—
EV/EBITDA	$8.63	-1.4%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $2.90M

Near-term growth (yrs 1–5)(%)Rev: 19.9% / EPS: 166.2%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 42.29%

Computed WACC: 42.29%

Cost of equity (Re)42.34%(Rf 4.30% + β 6.92 × 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)99.86%

Debt weight (D/V)0.14%

Results

Intrinsic Value / share$16.13

Current Price$8.76

Upside / Downside+84.1%

Net Debt (used)-$58.88M

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

WACC \ Near-term	158.2%	162.2%	166.2%	170.2%	174.2%
7.0%	$909.10	$981.64	$1058.75	$1140.63	$1227.50
8.0%	$692.94	$748.21	$806.95	$869.34	$935.53
9.0%	$546.73	$590.32	$636.65	$685.85	$738.05
10.0%	$442.23	$477.47	$514.93	$554.71	$596.91
11.0%	$364.51	$393.54	$424.40	$457.17	$491.94

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $0.04

Book Value / share($)Yahoo: $1.12

Results

Graham Number$1.00

Current Price$8.76

Margin of Safety-88.5%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 42.29%

Terminal growth rate(%)

Computed WACC: 42.29%

Cost of equity (Re)42.34%(Rf 4.30% + β 6.92 × 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)99.86%

Debt weight (D/V)0.14%

Results

Current Price$8.76

Implied Near-term FCF Growth144.4%

Historical Revenue Growth19.9%

Historical Earnings Growth166.2%

Base FCF (TTM)$2.90M

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$8.76

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $14.36M

Target EV/EBITDA multipleCurrent: 53.8×

Net Debt($B)Default: -$58.88M

Results

Implied Equity Value / share$8.63

Current Price$8.76

Upside / Downside-1.4%

Implied EV$772.82M

Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)

Mult \ Net Debt	-$2.06B	-$1.06B	-$58.88M	$941.12M	$1.94B
49.8x	$28.80	$18.42	$8.04	$-2.34	$-12.72
51.8x	$29.10	$18.72	$8.34	$-2.05	$-12.43
53.8x	$29.39	$19.01	$8.63	$-1.75	$-12.13
55.8x	$29.69	$19.31	$8.93	$-1.45	$-11.83
57.8x	$29.99	$19.61	$9.23	$-1.15	$-11.53

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