PGEN — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($3.62)
DCF	$-9617.18	-265768.0%
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: -$47.84M

Near-term growth (yrs 1–5)(%)Rev: 206.6% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 9.46%

Computed WACC: 9.46%

Cost of equity (Re)10.19%(Rf 4.30% + β 1.07 × 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)92.88%

Debt weight (D/V)7.12%

Results

Intrinsic Value / share$-8688.63

Current Price$3.62

Upside / Downside-240117.4%

Net Debt (used)-$22.94M

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

WACC \ Near-term	198.6%	202.6%	206.6%	210.6%	214.6%
7.0%	$-14088.68	$-15057.69	$-16079.31	$-17155.64	$-18288.86
8.0%	$-10709.74	$-11446.30	$-12222.84	$-13040.96	$-13902.32
9.0%	$-8426.73	$-9006.23	$-9617.18	$-10260.85	$-10938.54
10.0%	$-6796.86	$-7264.23	$-7756.97	$-8276.10	$-8822.65
11.0%	$-5586.10	$-5970.18	$-6375.10	$-6801.71	$-7250.86

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-1.42

Book Value / share($)Yahoo: $0.12

Results

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

Graham Number—

Current Price$3.62

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 9.46%

Terminal growth rate(%)

Computed WACC: 9.46%

Cost of equity (Re)10.19%(Rf 4.30% + β 1.07 × 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)92.88%

Debt weight (D/V)7.12%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$3.62

Implied Near-term FCF Growth—

Historical Revenue Growth206.6%

Historical Earnings Growth—

Base FCF (TTM)-$47.84M

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$3.62

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$104.95M

Target EV/EBITDA multipleCurrent: -12.0×

Net Debt($B)Default: -$22.94M

Results

Implied Equity Value / share$3.62

Current Price$3.62

Upside / Downside+0.0%

Implied EV$1.26B

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