PEB-PH

PEB-PH — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($17.70)
DCF$1611124805.26+9102399929.7%
Graham Number
Reverse DCFimplied g: -4.0%
DDM$29.46+66.4%
EV/EBITDA$2107984228.22+11909515313.7%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $223.79M
Rev: 3.4% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$1611124805.26
Current Price$17.70
Upside / Downside+9102399929.7%
Net Debt (used)$2.32B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$1644877233.83$2446213774.41$3378475022.10$4457463063.55$5700214251.45
8.0%$939772689.54$1584752273.71$2333972462.92$3199950232.10$4196177361.97
9.0%$451163116.98$988213114.82$1611124805.26$2330155431.38$3156358715.34
10.0%$92469048.14$550633141.70$1081259108.52$1692959042.41$2395011810.23
11.0%$-182146626.83$215913924.22$676254954.68$1206240544.80$1813803253.28

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-1.67
Yahoo: $21.81

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$17.70
Margin of Safety
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$17.70
Implied Near-term FCF Growth-4.0%
Historical Revenue Growth3.4%
Historical Earnings Growth
Base FCF (TTM)$223.79M
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: $1.43

Results

DDM Intrinsic Value / share$29.46
Current Price$17.70
Upside / Downside+66.4%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $302.91M
Current: 14.6×
Default: $2.32B

Results

Implied Equity Value / share$2107984228.22
Current Price$17.70
Upside / Downside+11909515313.7%
Implied EV$4.43B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt$317.78M$1.32B$2.32B$3.32B$4.32B
10.6x$2896360292.22$1896360292.22$896360292.22$-103639707.78$-1103639707.78
12.6x$3502172260.22$2502172260.22$1502172260.22$502172260.22$-497827739.78
14.6x$4107984228.22$3107984228.22$2107984228.22$1107984228.22$107984228.22
16.6x$4713796196.22$3713796196.22$2713796196.22$1713796196.22$713796196.22
18.6x$5319608164.22$4319608164.22$3319608164.22$2319608164.22$1319608164.22