PCT — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($6.31)
DCF	$-10.92	-273.0%
Graham Number	—	—
Reverse DCF	—	—
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: -$96.21M

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

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 11.03%

Computed WACC: 11.03%

Cost of equity (Re)15.38%(Rf 4.30% + β 2.02 × 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)71.70%

Debt weight (D/V)28.30%

Results

Intrinsic Value / share$-8.66

Current Price$6.31

Upside / Downside-237.3%

Net Debt (used)$278.41M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-11.00	$-12.91	$-15.13	$-17.71	$-20.67
8.0%	$-9.32	$-10.86	$-12.64	$-14.71	$-17.09
9.0%	$-8.15	$-9.43	$-10.92	$-12.63	$-14.61
10.0%	$-7.30	$-8.39	$-9.65	$-11.11	$-12.79
11.0%	$-6.64	$-7.59	$-8.69	$-9.95	$-11.40

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-1.46

Book Value / share($)Yahoo: $0.26

Results

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

Graham Number—

Current Price$6.31

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 11.03%

Terminal growth rate(%)

Computed WACC: 11.03%

Cost of equity (Re)15.38%(Rf 4.30% + β 2.02 × 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)71.70%

Debt weight (D/V)28.30%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$6.31

Implied Near-term FCF Growth—

Historical Revenue Growth—

Historical Earnings Growth—

Base FCF (TTM)-$96.21M

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$6.31

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$137.25M

Target EV/EBITDA multipleCurrent: -12.6×

Net Debt($B)Default: $278.41M

Results

Implied Equity Value / share$8.02

Current Price$6.31

Upside / Downside+27.0%

Implied EV$1.72B

← Overview Financial Statements ← Companies