PIM

PIM — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($3.29)
DCF$0.02-99.3%
Graham Number$4.14+25.9%
Reverse DCF
DDM$5.36+62.8%
EV/EBITDA

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: —
Rev: -11.8% / EPS: -7.9%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$0.02
Current Price$3.29
Upside / Downside-99.3%
Net Debt (used)-$1.18M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$0.02$0.02$0.02$0.02$0.02
8.0%$0.02$0.02$0.02$0.02$0.02
9.0%$0.02$0.02$0.02$0.02$0.02
10.0%$0.02$0.02$0.02$0.02$0.02
11.0%$0.02$0.02$0.02$0.02$0.02

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.22
Yahoo: $3.47

Results

Graham Number$4.14
Current Price$3.29
Margin of Safety+25.9%
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$3.29
Implied Near-term FCF Growth
Historical Revenue Growth-11.8%
Historical Earnings Growth-7.9%
Base FCF (TTM)
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: $0.26

Results

DDM Intrinsic Value / share$5.36
Current Price$3.29
Upside / Downside+62.8%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: —
Current: —×
Default: -$1.18M

Results

Implied Equity Value / share$0.02
Current Price$3.29
Upside / Downside-99.3%
Implied EV$0