PLBY — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($1.87)
DCF	$6.18	+230.4%
Graham Number	—	—
Reverse DCF	—	implied g: -8.7%
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: $47.73M

Near-term growth (yrs 1–5)(%)Rev: -1.5% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 9.53%

Computed WACC: 9.53%

Cost of equity (Re)18.97%(Rf 4.30% + β 2.67 × 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)50.23%

Debt weight (D/V)49.77%

Results

Intrinsic Value / share$5.59

Current Price$1.87

Upside / Downside+198.7%

Net Debt (used)$172.18M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$6.25	$7.83	$9.68	$11.81	$14.27
8.0%	$4.85	$6.13	$7.61	$9.32	$11.30
9.0%	$3.88	$4.95	$6.18	$7.60	$9.24
10.0%	$3.17	$4.08	$5.13	$6.34	$7.73
11.0%	$2.63	$3.42	$4.33	$5.38	$6.58

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.30

Book Value / share($)Yahoo: $0.04

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.

Graham Number—

Current Price$1.87

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 9.53%

Terminal growth rate(%)

Computed WACC: 9.53%

Cost of equity (Re)18.97%(Rf 4.30% + β 2.67 × 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)50.23%

Debt weight (D/V)49.77%

Results

Current Price$1.87

Implied Near-term FCF Growth-7.6%

Historical Revenue Growth-1.5%

Historical Earnings Growth—

Base FCF (TTM)$47.73M

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$1.87

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$6.22M

Target EV/EBITDA multipleCurrent: -60.7×

Net Debt($B)Default: $172.18M

Results

Implied Equity Value / share$1.91

Current Price$1.87

Upside / Downside+2.0%

Implied EV$377.78M

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