PACB — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($1.62)
DCF	$8.07	+397.9%
Graham Number	—	—
Reverse DCF	—	implied g: -5.7%
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: $97.55M

Near-term growth (yrs 1–5)(%)Rev: 13.8% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 6.91%

Computed WACC: 6.91%

Cost of equity (Re)16.82%(Rf 4.30% + β 2.28 × 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)41.05%

Debt weight (D/V)58.95%

Results

Intrinsic Value / share$13.02

Current Price$1.62

Upside / Downside+703.7%

Net Debt (used)$422.92M

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

WACC \ Near-term	5.8%	9.8%	13.8%	17.8%	21.8%
7.0%	$8.61	$10.51	$12.71	$15.23	$18.10
8.0%	$6.69	$8.21	$9.96	$11.96	$14.25
9.0%	$5.37	$6.63	$8.07	$9.71	$11.59
10.0%	$4.41	$5.47	$6.68	$8.07	$9.66
11.0%	$3.68	$4.59	$5.63	$6.83	$8.19

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-1.82

Book Value / share($)Yahoo: $0.02

Results

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

Graham Number—

Current Price$1.62

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 6.91%

Terminal growth rate(%)

Computed WACC: 6.91%

Cost of equity (Re)16.82%(Rf 4.30% + β 2.28 × 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)41.05%

Debt weight (D/V)58.95%

Results

Current Price$1.62

Implied Near-term FCF Growth-11.1%

Historical Revenue Growth13.8%

Historical Earnings Growth—

Base FCF (TTM)$97.55M

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$1.62

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$169.23M

Target EV/EBITDA multipleCurrent: -5.4×

Net Debt($B)Default: $422.92M

Results

Implied Equity Value / share$1.62

Current Price$1.62

Upside / Downside+0.0%

Implied EV$912.13M

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