PD — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($7.11)
DCF	$25.19	+254.6%
Graham Number	$11.26	+58.5%
Reverse DCF	—	implied g: -19.7%
DDM	—	—
EV/EBITDA	$7.24	+2.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $123.76M

Near-term growth (yrs 1–5)(%)Rev: 4.7% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 4.95%

Computed WACC: 4.95%

Cost of equity (Re)8.00%(Rf 4.30% + β 0.67 × 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)61.86%

Debt weight (D/V)38.14%

Results

Intrinsic Value / share$64.82

Current Price$7.11

Upside / Downside+812.3%

Net Debt (used)-$139.25M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$25.40	$30.22	$35.84	$42.34	$49.83
8.0%	$21.15	$25.03	$29.55	$34.77	$40.77
9.0%	$18.20	$21.44	$25.19	$29.52	$34.50
10.0%	$16.04	$18.80	$22.00	$25.69	$29.92
11.0%	$14.39	$16.78	$19.56	$22.75	$26.41

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $1.61

Book Value / share($)Yahoo: $3.50

Results

Graham Number$11.26

Current Price$7.11

Margin of Safety+58.5%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 4.95%

Terminal growth rate(%)

Computed WACC: 4.95%

Cost of equity (Re)8.00%(Rf 4.30% + β 0.67 × 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)61.86%

Debt weight (D/V)38.14%

Results

Current Price$7.11

Implied Near-term FCF Growth-20.0%

Historical Revenue Growth4.7%

Historical Earnings Growth—

Base FCF (TTM)$123.76M

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$7.11

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $6.26M

Target EV/EBITDA multipleCurrent: 83.9×

Net Debt($B)Default: -$139.25M

Results

Implied Equity Value / share$7.24

Current Price$7.11

Upside / Downside+2.0%

Implied EV$525.65M

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

Mult \ Net Debt	-$2.14B	-$1.14B	-$139.25M	$860.75M	$1.86B
79.9x	$28.76	$17.87	$6.97	$-3.92	$-14.82
81.9x	$28.90	$18.00	$7.11	$-3.79	$-14.68
83.9x	$29.04	$18.14	$7.24	$-3.65	$-14.55
85.9x	$29.17	$18.28	$7.38	$-3.51	$-14.41
87.9x	$29.31	$18.41	$7.52	$-3.38	$-14.27

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