PHXE-P

PHXE-P — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($25.11)
DCF$-47663723548786.54-189819687569938.9%
Graham Number
Reverse DCF
DDM
EV/EBITDA$2527028755.97+10063834053.6%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: -$459.36M
Rev: 220.2% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-47663723548786.54
Current Price$25.11
Upside / Downside-189819687569938.9%
Net Debt (used)$1.19B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term212.2%216.2%220.2%224.2%228.2%
7.0%$-70311567420383.18$-74931680340572.77$-79791544817129.89$-84900373457194.05$-90267611907085.98
8.0%$-53414826452619.51$-56924442655985.30$-60616175145915.41$-64497021606066.59$-68574156726056.08
9.0%$-42001512985847.88$-44761025309596.19$-47663723548786.54$-50715109304369.69$-53920823335549.43
10.0%$-33855836939322.76$-36080007210730.19$-38419579451166.16$-40878987542222.32$-43462777512924.49
11.0%$-27806703908082.58$-29633324745819.91$-31554715211360.43$-33574516306619.20$-35696461123107.20

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $-0.01

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative. BVPS is zero or negative.
Graham Number
Current Price$25.11
Margin of Safety
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Reverse DCF requires positive TTM free cash flow.
Current Price$25.11
Implied Near-term FCF Growth
Historical Revenue Growth220.2%
Historical Earnings Growth
Base FCF (TTM)-$459.36M
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$25.11
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $306.38M
Current: 12.1×
Default: $1.19B

Results

Implied Equity Value / share$2527028755.97
Current Price$25.11
Upside / Downside+10063834053.6%
Implied EV$3.72B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt$1.19B$1.19B$1.19B$1.19B$1.19B
8.1x$1301516819.97$1301516819.97$1301516819.97$1301516819.97$1301516819.97
10.1x$1914272787.97$1914272787.97$1914272787.97$1914272787.97$1914272787.97
12.1x$2527028755.97$2527028755.97$2527028755.97$2527028755.97$2527028755.97
14.1x$3139784723.97$3139784723.97$3139784723.97$3139784723.97$3139784723.97
16.1x$3752540691.97$3752540691.97$3752540691.97$3752540691.97$3752540691.97