PDEX — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($46.13)
DCF	$43.67	-5.3%
Graham Number	$31.55	-31.6%
Reverse DCF	—	implied g: 12.0%
DDM	—	—
EV/EBITDA	$46.13	+0.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $5.69M

Near-term growth (yrs 1–5)(%)Rev: 11.1% / EPS: 8.2%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 3.88%

Computed WACC: 3.88%

Cost of equity (Re)4.18%(Rf 4.30% + β -0.02 × 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)92.95%

Debt weight (D/V)7.05%

Results

Intrinsic Value / share$222.36

Current Price$46.13

Upside / Downside+382.0%

Net Debt (used)$2.60M

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

WACC \ Near-term	3.1%	7.1%	11.1%	15.1%	19.1%
7.0%	$45.49	$54.47	$64.86	$76.79	$90.45
8.0%	$36.81	$43.99	$52.28	$61.79	$72.67
9.0%	$30.81	$36.75	$43.60	$51.45	$60.42
10.0%	$26.43	$31.46	$37.26	$43.90	$51.47
11.0%	$23.09	$27.44	$32.43	$38.15	$44.67

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $3.41

Book Value / share($)Yahoo: $12.97

Results

Graham Number$31.55

Current Price$46.13

Margin of Safety-31.6%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 3.88%

Terminal growth rate(%)

Computed WACC: 3.88%

Cost of equity (Re)4.18%(Rf 4.30% + β -0.02 × 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)92.95%

Debt weight (D/V)7.05%

Results

Current Price$46.13

Implied Near-term FCF Growth-10.9%

Historical Revenue Growth11.1%

Historical Earnings Growth8.2%

Base FCF (TTM)$5.69M

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$46.13

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $12.60M

Target EV/EBITDA multipleCurrent: 11.9×

Net Debt($B)Default: $2.60M

Results

Implied Equity Value / share$46.13

Current Price$46.13

Upside / Downside+0.0%

Implied EV$150.49M

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

Mult \ Net Debt	-$2.00B	-$997.40M	$2.60M	$1.00B	$2.00B
7.9x	$654.24	$342.33	$30.41	$-281.51	$-593.42
9.9x	$662.10	$350.19	$38.27	$-273.65	$-585.56
11.9x	$669.97	$358.05	$46.13	$-265.78	$-577.70
13.9x	$677.83	$365.91	$53.99	$-257.92	$-569.84
15.9x	$685.69	$373.77	$61.85	$-250.06	$-561.98

← Overview Financial Statements ← Companies