PFGC — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($91.93)
DCF	$558.58	+507.6%
Graham Number	$38.52	-58.1%
Reverse DCF	—	implied g: 17.6%
DDM	—	—
EV/EBITDA	$95.83	+4.2%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $614.84M

Near-term growth (yrs 1–5)(%)Rev: 5.2% / EPS: 44.4%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 8.32%

Computed WACC: 8.32%

Cost of equity (Re)9.27%(Rf 4.30% + β 0.90 × ERP 5.50%)

Cost of debt (Rd)8.35%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)64.39%

Debt weight (D/V)35.61%

Results

Intrinsic Value / share$649.99

Current Price$91.93

Upside / Downside+607.0%

Net Debt (used)$7.95B

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

WACC \ Near-term	36.4%	40.4%	44.4%	48.4%	52.4%
7.0%	$675.28	$786.03	$910.01	$1048.38	$1202.35
8.0%	$518.16	$604.53	$701.18	$809.02	$929.00
9.0%	$410.85	$480.57	$558.58	$645.59	$742.37
10.0%	$333.32	$391.03	$455.57	$527.55	$607.59
11.0%	$274.97	$323.65	$378.08	$438.76	$506.21

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $2.21

Book Value / share($)Yahoo: $29.84

Results

Graham Number$38.52

Current Price$91.93

Margin of Safety-58.1%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 8.32%

Terminal growth rate(%)

Computed WACC: 8.32%

Cost of equity (Re)9.27%(Rf 4.30% + β 0.90 × ERP 5.50%)

Cost of debt (Rd)8.35%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)64.39%

Debt weight (D/V)35.61%

Results

Current Price$91.93

Implied Near-term FCF Growth15.5%

Historical Revenue Growth5.2%

Historical Earnings Growth44.4%

Base FCF (TTM)$614.84M

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$91.93

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $1.63B

Target EV/EBITDA multipleCurrent: 14.1×

Net Debt($B)Default: $7.95B

Results

Implied Equity Value / share$95.83

Current Price$91.93

Upside / Downside+4.2%

Implied EV$23.00B

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

Mult \ Net Debt	$3.95B	$5.95B	$7.95B	$9.95B	$11.95B
10.1x	$79.67	$66.94	$54.20	$41.47	$28.74
12.1x	$100.48	$87.75	$75.02	$62.29	$49.56
14.1x	$121.29	$108.56	$95.83	$83.10	$70.37
16.1x	$142.10	$129.37	$116.64	$103.91	$91.18
18.1x	$162.92	$150.18	$137.45	$124.72	$111.99

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