PERI

PERI — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($8.74)
DCF$870.45+9859.4%
Graham Number
Reverse DCFimplied g: -20.0%
DDM
EV/EBITDA$8.56-2.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $43.91M
Rev: 5.8% / EPS: 78.9%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$871.87
Current Price$8.74
Upside / Downside+9875.6%
Net Debt (used)-$290.55M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term70.9%74.9%78.9%82.9%86.9%
7.0%$1124.18$1260.40$1409.62$1572.75$1750.74
8.0%$869.45$974.45$1089.46$1215.18$1352.35
9.0%$696.33$780.11$871.87$972.17$1081.60
10.0%$571.92$640.46$715.52$797.56$887.06
11.0%$478.84$535.99$598.56$666.95$741.54

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.19
Yahoo: $16.87

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$8.74
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$8.74
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth5.8%
Historical Earnings Growth78.9%
Base FCF (TTM)$43.91M
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: —

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$8.74
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $4.10M
Current: 14.6×
Default: -$290.55M

Results

Implied Equity Value / share$8.56
Current Price$8.74
Upside / Downside-2.0%
Implied EV$59.69M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt-$2.29B-$1.29B-$290.55M$709.45M$1.71B
10.6x$57.07$32.61$8.16$-16.29$-40.74
12.6x$57.27$32.81$8.36$-16.09$-40.54
14.6x$57.47$33.02$8.56$-15.89$-40.34
16.6x$57.67$33.22$8.76$-15.69$-40.14
18.6x$57.87$33.42$8.96$-15.49$-39.94