PEO

PEO — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($26.57)
DCF$0.01-100.0%
Graham Number$33.17+24.8%
Reverse DCF
DDM$42.23+58.9%
EV/EBITDA

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: —
Rev: 3.8% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$0.01
Current Price$26.57
Upside / Downside-100.0%
Net Debt (used)-$149,593
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$0.01$0.01$0.01$0.01$0.01
8.0%$0.01$0.01$0.01$0.01$0.01
9.0%$0.01$0.01$0.01$0.01$0.01
10.0%$0.01$0.01$0.01$0.01$0.01
11.0%$0.01$0.01$0.01$0.01$0.01

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $2.03
Yahoo: $24.09

Results

Graham Number$33.17
Current Price$26.57
Margin of Safety+24.8%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Reverse DCF requires positive TTM free cash flow.
Current Price$26.57
Implied Near-term FCF Growth
Historical Revenue Growth3.8%
Historical Earnings Growth
Base FCF (TTM)
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: $2.05

Results

DDM Intrinsic Value / share$42.23
Current Price$26.57
Upside / Downside+58.9%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: —
Current: —×
Default: -$149,593

Results

Implied Equity Value / share$0.01
Current Price$26.57
Upside / Downside-100.0%
Implied EV$0