PCM

PCM — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($6.09)
DCF$8.97+47.2%
Graham Number$8.83+45.0%
Reverse DCFimplied g: 0.3%
DDM$15.86+160.5%
EV/EBITDA

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $8.36M
Rev: -12.0% / EPS: 1.1%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$8.97
Current Price$6.09
Upside / Downside+47.2%
Net Debt (used)$37.09M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$9.07$11.52$14.36$17.66$21.45
8.0%$6.92$8.89$11.17$13.82$16.86
9.0%$5.42$7.06$8.97$11.16$13.68
10.0%$4.33$5.73$7.35$9.22$11.36
11.0%$3.49$4.71$6.11$7.73$9.59

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.58
Yahoo: $5.97

Results

Graham Number$8.83
Current Price$6.09
Margin of Safety+45.0%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$6.09
Implied Near-term FCF Growth0.3%
Historical Revenue Growth-12.0%
Historical Earnings Growth1.1%
Base FCF (TTM)$8.36M
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: $0.77

Results

DDM Intrinsic Value / share$15.86
Current Price$6.09
Upside / Downside+160.5%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: —
Current: —×
Default: $37.09M

Results

Implied Equity Value / share$-3.03
Current Price$6.09
Upside / Downside-149.8%
Implied EV$0