PDT

PDT — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($13.58)
DCF$0.99-92.7%
Graham Number$20.92+54.0%
Reverse DCFimplied g: 22.4%
DDM$20.39+50.2%
EV/EBITDA

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $21.78M
Rev: 6.7% / EPS: -40.5%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$1.00
Current Price$13.58
Upside / Downside-92.6%
Net Debt (used)$373.70M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-1.3%2.7%6.7%10.7%14.7%
7.0%$1.16$2.92$4.95$7.30$10.00
8.0%$-0.42$0.99$2.62$4.50$6.66
9.0%$-1.52$-0.35$1.00$2.56$4.35
10.0%$-2.32$-1.33$-0.18$1.15$2.67
11.0%$-2.94$-2.08$-1.08$0.07$1.38

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.39
Yahoo: $13.99

Results

Graham Number$20.92
Current Price$13.58
Margin of Safety+54.0%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$13.58
Implied Near-term FCF Growth22.4%
Historical Revenue Growth6.7%
Historical Earnings Growth-40.5%
Base FCF (TTM)$21.78M
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: $0.99

Results

DDM Intrinsic Value / share$20.39
Current Price$13.58
Upside / Downside+50.2%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: —
Current: —×
Default: $373.70M

Results

Implied Equity Value / share$-7.60
Current Price$13.58
Upside / Downside-155.9%
Implied EV$0