PKE — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($28.51)
DCF	$122.93	+331.2%
Graham Number	$7.19	-74.8%
Reverse DCF	—	implied g: 53.8%
DDM	$10.30	-63.9%
EV/EBITDA	$28.51	+0.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $2.03M

Near-term growth (yrs 1–5)(%)Rev: 20.3% / EPS: 87.7%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 6.04%

Computed WACC: 6.04%

Cost of equity (Re)6.04%(Rf 4.30% + β 0.32 × 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)99.94%

Debt weight (D/V)0.06%

Results

Intrinsic Value / share$266.74

Current Price$28.51

Upside / Downside+835.6%

Net Debt (used)-$63.23M

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

WACC \ Near-term	79.7%	83.7%	87.7%	91.7%	95.7%
7.0%	$160.48	$178.71	$198.59	$220.23	$243.75
8.0%	$124.33	$138.35	$153.65	$170.29	$188.39
9.0%	$99.78	$110.95	$123.13	$136.38	$150.79
10.0%	$82.16	$91.27	$101.22	$112.04	$123.80
11.0%	$68.99	$76.57	$84.84	$93.85	$103.63

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $0.43

Book Value / share($)Yahoo: $5.35

Results

Graham Number$7.19

Current Price$28.51

Margin of Safety-74.8%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 6.04%

Terminal growth rate(%)

Computed WACC: 6.04%

Cost of equity (Re)6.04%(Rf 4.30% + β 0.32 × 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)99.94%

Debt weight (D/V)0.06%

Results

Current Price$28.51

Implied Near-term FCF Growth39.4%

Historical Revenue Growth20.3%

Historical Earnings Growth87.7%

Base FCF (TTM)$2.03M

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: $0.50

Dividend growth rate (g)(%)

Required return (r)(%)

Results

DDM Intrinsic Value / share$10.30

Current Price$28.51

Upside / Downside-63.9%

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $13.64M

Target EV/EBITDA multipleCurrent: 37.0×

Net Debt($B)Default: -$63.23M

Results

Implied Equity Value / share$28.51

Current Price$28.51

Upside / Downside+0.0%

Implied EV$504.86M

Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)

Mult \ Net Debt	-$2.06B	-$1.06B	-$63.23M	$936.77M	$1.94B
33.0x	$126.14	$75.96	$25.77	$-24.41	$-74.60
35.0x	$127.51	$77.33	$27.14	$-23.05	$-73.23
37.0x	$128.88	$78.70	$28.51	$-21.68	$-71.86
39.0x	$130.25	$80.07	$29.88	$-20.31	$-70.49
41.0x	$131.62	$81.44	$31.25	$-18.94	$-69.12

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