PED — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($0.70)
DCF	$2.72	+289.2%
Graham Number	$1.76	+151.6%
Reverse DCF	—	implied g: -20.0%
DDM	—	—
EV/EBITDA	$0.70	-0.1%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $14.20M

Near-term growth (yrs 1–5)(%)Rev: -23.1% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 6.50%

Computed WACC: 6.50%

Cost of equity (Re)6.52%(Rf 4.30% + β 0.40 × 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)99.62%

Debt weight (D/V)0.38%

Results

Intrinsic Value / share$4.37

Current Price$0.70

Upside / Downside+525.3%

Net Debt (used)-$10.66M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$2.74	$3.27	$3.89	$4.60	$5.43
8.0%	$2.27	$2.70	$3.20	$3.77	$4.43
9.0%	$1.95	$2.30	$2.72	$3.19	$3.74
10.0%	$1.71	$2.01	$2.37	$2.77	$3.24
11.0%	$1.53	$1.79	$2.10	$2.45	$2.85

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $0.11

Book Value / share($)Yahoo: $1.25

Results

Graham Number$1.76

Current Price$0.70

Margin of Safety+151.6%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 6.50%

Terminal growth rate(%)

Computed WACC: 6.50%

Cost of equity (Re)6.52%(Rf 4.30% + β 0.40 × 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)99.62%

Debt weight (D/V)0.38%

Results

Current Price$0.70

Implied Near-term FCF Growth-20.0%

Historical Revenue Growth-23.1%

Historical Earnings Growth—

Base FCF (TTM)$14.20M

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$0.70

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $14.14M

Target EV/EBITDA multipleCurrent: 4.0×

Net Debt($B)Default: -$10.66M

Results

Implied Equity Value / share$0.70

Current Price$0.70

Upside / Downside-0.1%

Implied EV$56.03M

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

Mult \ Net Debt	-$2.01B	-$1.01B	-$10.66M	$989.34M	$1.99B
-0.0x	$21.01	$10.56	$0.11	$-10.35	$-20.80
2.0x	$21.31	$10.86	$0.40	$-10.05	$-20.51
4.0x	$21.60	$11.15	$0.70	$-9.76	$-20.21
6.0x	$21.90	$11.45	$0.99	$-9.46	$-19.91
8.0x	$22.20	$11.74	$1.29	$-9.17	$-19.62

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