PAMT — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($10.12)
DCF	$-12.24	-221.0%
Graham Number	—	—
Reverse DCF	—	—
DDM	—	—
EV/EBITDA	$10.12	-0.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: —

Near-term growth (yrs 1–5)(%)Rev: -15.1% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 5.50%

Computed WACC: 5.50%

Cost of equity (Re)8.60%(Rf 4.30% + β 0.78 × ERP 5.50%)

Cost of debt (Rd)4.51%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)38.39%

Debt weight (D/V)61.61%

Results

Intrinsic Value / share$-12.24

Current Price$10.12

Upside / Downside-221.0%

Net Debt (used)$256.19M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-12.24	$-12.24	$-12.24	$-12.24	$-12.24
8.0%	$-12.24	$-12.24	$-12.24	$-12.24	$-12.24
9.0%	$-12.24	$-12.24	$-12.24	$-12.24	$-12.24
10.0%	$-12.24	$-12.24	$-12.24	$-12.24	$-12.24
11.0%	$-12.24	$-12.24	$-12.24	$-12.24	$-12.24

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-2.54

Book Value / share($)Yahoo: $10.06

Results

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

Graham Number—

Current Price$10.12

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 5.50%

Terminal growth rate(%)

Computed WACC: 5.50%

Cost of equity (Re)8.60%(Rf 4.30% + β 0.78 × ERP 5.50%)

Cost of debt (Rd)4.51%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)38.39%

Debt weight (D/V)61.61%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$10.12

Implied Near-term FCF Growth—

Historical Revenue Growth-15.1%

Historical Earnings Growth—

Base FCF (TTM)—

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$10.12

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $5.96M

Target EV/EBITDA multipleCurrent: 78.6×

Net Debt($B)Default: $256.19M

Results

Implied Equity Value / share$10.12

Current Price$10.12

Upside / Downside-0.0%

Implied EV$467.96M

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

Mult \ Net Debt	-$1.74B	-$743.81M	$256.19M	$1.26B	$2.26B
74.6x	$104.56	$56.77	$8.98	$-38.81	$-86.59
76.6x	$105.13	$57.34	$9.55	$-38.24	$-86.02
78.6x	$105.69	$57.91	$10.12	$-37.67	$-85.45
80.6x	$106.26	$58.48	$10.69	$-37.10	$-84.89
82.6x	$106.83	$59.05	$11.26	$-36.53	$-84.32

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