PHK

PHK — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($4.89)
DCF$8.20+67.6%
Graham Number$8.03+64.2%
Reverse DCFimplied g: 2.2%
DDM$11.95+144.3%
EV/EBITDA

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $62.42M
Rev: 10.4% / EPS: 7.2%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$8.20
Current Price$4.89
Upside / Downside+67.6%
Net Debt (used)$75.87M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term2.4%6.4%10.4%14.4%18.4%
7.0%$8.53$10.28$12.31$14.63$17.30
8.0%$6.86$8.26$9.87$11.73$13.86
9.0%$5.70$6.86$8.20$9.73$11.48
10.0%$4.86$5.84$6.97$8.27$9.75
11.0%$4.21$5.06$6.04$7.16$8.43

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.62
Yahoo: $4.62

Results

Graham Number$8.03
Current Price$4.89
Margin of Safety+64.2%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$4.89
Implied Near-term FCF Growth2.2%
Historical Revenue Growth10.4%
Historical Earnings Growth7.2%
Base FCF (TTM)$62.42M
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: $0.58

Results

DDM Intrinsic Value / share$11.95
Current Price$4.89
Upside / Downside+144.3%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: —
Current: —×
Default: $75.87M

Results

Implied Equity Value / share$-0.44
Current Price$4.89
Upside / Downside-108.9%
Implied EV$0