PFO

PFO — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($9.50)
DCF$0.17-98.2%
Graham Number$13.72+44.4%
Reverse DCFimplied g: 20.7%
DDM$12.98+36.6%
EV/EBITDA

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $4.72M
Rev: -1.1% / EPS: -13.5%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$0.17
Current Price$9.50
Upside / Downside-98.2%
Net Debt (used)$80.60M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$0.22$1.51$3.01$4.75$6.75
8.0%$-0.91$0.12$1.33$2.73$4.33
9.0%$-1.70$-0.84$0.17$1.33$2.66
10.0%$-2.28$-1.54$-0.69$0.30$1.43
11.0%$-2.72$-2.08$-1.34$-0.49$0.49

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.81
Yahoo: $10.33

Results

Graham Number$13.72
Current Price$9.50
Margin of Safety+44.4%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$9.50
Implied Near-term FCF Growth20.7%
Historical Revenue Growth-1.1%
Historical Earnings Growth-13.5%
Base FCF (TTM)$4.72M
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: $0.63

Results

DDM Intrinsic Value / share$12.98
Current Price$9.50
Upside / Downside+36.6%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: —
Current: —×
Default: $80.60M

Results

Implied Equity Value / share$-6.16
Current Price$9.50
Upside / Downside-164.9%
Implied EV$0