PLAG — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($2.49)
DCF	$-16.75	-772.6%
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: -$8.67M

Near-term growth (yrs 1–5)(%)Rev: -47.2% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 7.50%

Computed WACC: 7.50%

Cost of equity (Re)8.55%(Rf 4.30% + β 0.77 × ERP 5.50%)

Cost of debt (Rd)3.34%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)82.27%

Debt weight (D/V)17.73%

Results

Intrinsic Value / share$-21.67

Current Price$2.49

Upside / Downside-970.3%

Net Debt (used)$4.97M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-16.89	$-20.19	$-24.04	$-28.50	$-33.63
8.0%	$-13.98	$-16.64	$-19.73	$-23.31	$-27.42
9.0%	$-11.96	$-14.18	$-16.75	$-19.71	$-23.13
10.0%	$-10.48	$-12.37	$-14.56	$-17.08	$-19.98
11.0%	$-9.34	$-10.99	$-12.89	$-15.08	$-17.58

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-1.45

Book Value / share($)Yahoo: $-0.08

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$2.49

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 7.50%

Terminal growth rate(%)

Computed WACC: 7.50%

Cost of equity (Re)8.55%(Rf 4.30% + β 0.77 × ERP 5.50%)

Cost of debt (Rd)3.34%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)82.27%

Debt weight (D/V)17.73%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$2.49

Implied Near-term FCF Growth—

Historical Revenue Growth-47.2%

Historical Earnings Growth—

Base FCF (TTM)-$8.67M

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$2.49

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$8.53M

Target EV/EBITDA multipleCurrent: -3.3×

Net Debt($B)Default: $4.97M

Results

Implied Equity Value / share$2.49

Current Price$2.49

Upside / Downside+0.0%

Implied EV$28.34M

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