PETZ

PETZ — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($1.17)
DCF$3566738.77+304849367.3%
Graham Number$3.34+185.8%
Reverse DCFimplied g: -20.0%
DDM
EV/EBITDA

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $2.11M
Rev: 466.4% / EPS: 1.8%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$3566738.77
Current Price$1.17
Upside / Downside+304849367.3%
Net Debt (used)-$28.07M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term458.4%462.4%466.4%470.4%474.4%
7.0%$5618485.82$5822622.94$6032650.97$6248696.49$6470887.90
8.0%$4246484.09$4400771.72$4559511.71$4722799.75$4890732.85
9.0%$3321869.36$3442562.61$3566738.77$3694472.67$3825840.22
10.0%$2663640.56$2760418.15$2859988.49$2962411.59$3067748.31
11.0%$2176157.38$2255223.07$2336570.39$2420248.37$2506306.72

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.17
Yahoo: $2.92

Results

Graham Number$3.34
Current Price$1.17
Margin of Safety+185.8%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$1.17
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth466.4%
Historical Earnings Growth1.8%
Base FCF (TTM)$2.11M
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$1.17
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: -$1.20M
Current: 13.4×
Default: -$28.07M

Results

Implied Equity Value / share$1.15
Current Price$1.17
Upside / Downside-1.5%
Implied EV-$16.18M