PCG-PD

PCG-PD — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($19.40)
DCF$-561.02-2991.9%
Graham Number$240.20+1138.1%
Reverse DCF
DDM
EV/EBITDA$20.38+5.1%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: -$3.01B
Rev: 2.6% / EPS: 14.9%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-560.42
Current Price$19.40
Upside / Downside-2988.8%
Net Debt (used)$54.31B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term6.9%10.9%14.9%18.9%22.9%
7.0%$-582.69$-654.01$-736.03$-829.96$-937.05
8.0%$-510.06$-566.82$-632.04$-706.65$-791.66
9.0%$-460.00$-506.75$-560.42$-621.76$-691.60
10.0%$-423.47$-462.94$-508.20$-559.89$-618.70
11.0%$-395.69$-429.63$-468.52$-512.89$-563.33

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.80
Yahoo: $1421.43

Results

Graham Number$240.20
Current Price$19.40
Margin of Safety+1138.1%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Reverse DCF requires positive TTM free cash flow.
Current Price$19.40
Implied Near-term FCF Growth
Historical Revenue Growth2.6%
Historical Earnings Growth14.9%
Base FCF (TTM)-$3.01B
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: —

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$19.40
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $10.07B
Current: 5.9×
Default: $54.31B

Results

Implied Equity Value / share$20.38
Current Price$19.40
Upside / Downside+5.1%
Implied EV$59.70B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt$26.31B$40.31B$54.31B$68.31B$82.31B
1.9x$-26.01$-78.96$-131.92$-184.87$-237.83
3.9x$50.14$-2.81$-55.77$-108.72$-161.68
5.9x$126.29$73.34$20.38$-32.57$-85.53
7.9x$202.44$149.49$96.53$43.58$-9.38
9.9x$278.59$225.64$172.68$119.73$66.77