PBR-A

PBR-A — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($15.40)
DCF$408.10+2550.0%
Graham Number$17.62+14.4%
Reverse DCFimplied g: -18.7%
DDM$34.81+126.1%
EV/EBITDA$73.65+378.3%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $81.19B
Rev: -1.3% / EPS: 0.5%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$408.10
Current Price$15.40
Upside / Downside+2550.0%
Net Debt (used)$314.08B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$412.59$519.35$643.56$787.30$952.87
8.0%$318.66$404.58$504.40$619.77$752.49
9.0%$253.56$325.11$408.10$503.89$613.96
10.0%$205.77$266.81$337.51$419.00$512.53
11.0%$169.19$222.22$283.55$354.16$435.10

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $2.16
Yahoo: $6.38

Results

Graham Number$17.62
Current Price$15.40
Margin of Safety+14.4%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$15.40
Implied Near-term FCF Growth-18.7%
Historical Revenue Growth-1.3%
Historical Earnings Growth0.5%
Base FCF (TTM)$81.19B
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

Yahoo: $1.69

Results

DDM Intrinsic Value / share$34.81
Current Price$15.40
Upside / Downside+126.1%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $191.04B
Current: 2.7×
Default: $314.08B

Results

Implied Equity Value / share$73.65
Current Price$15.40
Upside / Downside+378.3%
Implied EV$514.65B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt$156.08B$235.08B$314.08B$393.08B$472.08B
-1.3x$-148.93$-177.94$-206.95$-235.96$-264.97
0.7x$-8.63$-37.64$-66.65$-95.66$-124.67
2.7x$131.67$102.66$73.65$44.64$15.63
4.7x$271.97$242.96$213.95$184.94$155.93
6.7x$412.27$383.26$354.25$325.24$296.23