PEPG — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($6.53)
DCF	$-11.21	-271.7%
Graham Number	—	—
Reverse DCF	—	—
DDM	—	—
EV/EBITDA	—	—

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: -$52.23M

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

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 14.27%

Computed WACC: 14.27%

Cost of equity (Re)14.83%(Rf 4.30% + β 1.91 × 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)96.26%

Debt weight (D/V)3.74%

Results

Intrinsic Value / share$-5.18

Current Price$6.53

Upside / Downside-179.3%

Net Debt (used)-$146.23M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-11.33	$-14.05	$-17.21	$-20.87	$-25.09
8.0%	$-8.93	$-11.12	$-13.66	$-16.60	$-19.99
9.0%	$-7.27	$-9.10	$-11.21	$-13.65	$-16.46
10.0%	$-6.06	$-7.61	$-9.41	$-11.49	$-13.87
11.0%	$-5.12	$-6.47	$-8.04	$-9.84	$-11.90

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-2.82

Book Value / share($)Yahoo: $2.37

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.

Graham Number—

Current Price$6.53

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 14.27%

Terminal growth rate(%)

Computed WACC: 14.27%

Cost of equity (Re)14.83%(Rf 4.30% + β 1.91 × 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)96.26%

Debt weight (D/V)3.74%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$6.53

Implied Near-term FCF Growth—

Historical Revenue Growth—

Historical Earnings Growth—

Base FCF (TTM)-$52.23M

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$6.53

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$96.81M

Target EV/EBITDA multipleCurrent: -2.9×

Net Debt($B)Default: -$146.23M

Results

Implied Equity Value / share$6.22

Current Price$6.53

Upside / Downside-4.7%

Implied EV$281.43M

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