PLCE — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($3.99)
DCF	$27.62	+592.1%
Graham Number	—	—
Reverse DCF	—	implied g: -4.9%
DDM	—	—
EV/EBITDA	$3.99	+0.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $67.36M

Near-term growth (yrs 1–5)(%)Rev: -13.0% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 2.02%

Computed WACC: 2.02%

Cost of equity (Re)15.23%(Rf 4.30% + β 1.99 × 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)13.28%

Debt weight (D/V)86.72%

Results

Intrinsic Value / share—

Current Price$3.99

Upside / Downside—

Net Debt (used)$570.44M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$28.07	$38.96	$51.61	$66.27	$83.14
8.0%	$18.50	$27.26	$37.43	$49.19	$62.72
9.0%	$11.87	$19.16	$27.62	$37.38	$48.60
10.0%	$6.99	$13.22	$20.42	$28.73	$38.26
11.0%	$3.27	$8.67	$14.92	$22.12	$30.37

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-2.61

Book Value / share($)Yahoo: $-0.39

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$3.99

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 2.02%

Terminal growth rate(%)

Computed WACC: 2.02%

Cost of equity (Re)15.23%(Rf 4.30% + β 1.99 × 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)13.28%

Debt weight (D/V)86.72%

Results

Current Price$3.99

Implied Near-term FCF Growth65.0%

Historical Revenue Growth-13.0%

Historical Earnings Growth—

Base FCF (TTM)$67.36M

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

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$3.99

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $24.20M

Target EV/EBITDA multipleCurrent: 27.2×

Net Debt($B)Default: $570.44M

Results

Implied Equity Value / share$3.99

Current Price$3.99

Upside / Downside+0.0%

Implied EV$658.90M

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

Mult \ Net Debt	-$1.43B	-$429.56M	$570.44M	$1.57B	$2.57B
23.2x	$89.84	$44.73	$-0.38	$-45.49	$-90.60
25.2x	$92.03	$46.92	$1.81	$-43.30	$-88.41
27.2x	$94.21	$49.10	$3.99	$-41.12	$-86.23
29.2x	$96.39	$51.28	$6.17	$-38.94	$-84.05
31.2x	$98.58	$53.47	$8.36	$-36.75	$-81.86

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