PLNT

PLNT — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($81.84)
DCF$160.86+96.6%
Graham Number
Reverse DCFimplied g: 22.9%
DDM
EV/EBITDA$81.83-0.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $183.96M
Rev: 10.7% / EPS: 32.5%
Computed: 7.76%
Computed WACC: 7.76%
Cost of equity (Re)11.11%(Rf 4.30% + β 1.24 × 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)69.82%
Debt weight (D/V)30.18%

Results

Intrinsic Value / share$217.20
Current Price$81.84
Upside / Downside+165.4%
Net Debt (used)$2.49B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term24.5%28.5%32.5%36.5%40.5%
7.0%$189.22$225.88$267.32$314.00$366.40
8.0%$143.05$171.82$204.32$240.93$282.00
9.0%$111.42$134.80$161.20$190.91$224.24
10.0%$88.51$107.98$129.95$154.68$182.40
11.0%$71.21$87.73$106.37$127.34$150.84

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $2.62
Yahoo: $-6.00

Results

Graham Number requires positive EPS and positive Book Value per share. BVPS is zero or negative.
Graham Number
Current Price$81.84
Margin of Safety
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Computed: 7.76%
Computed WACC: 7.76%
Cost of equity (Re)11.11%(Rf 4.30% + β 1.24 × 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)69.82%
Debt weight (D/V)30.18%

Results

Current Price$81.84
Implied Near-term FCF Growth18.6%
Historical Revenue Growth10.7%
Historical Earnings Growth32.5%
Base FCF (TTM)$183.96M
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: —

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$81.84
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $549.30M
Current: 16.4×
Default: $2.49B

Results

Implied Equity Value / share$81.83
Current Price$81.84
Upside / Downside-0.0%
Implied EV$9.02B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt$494.33M$1.49B$2.49B$3.49B$4.49B
12.4x$79.36$66.81$54.26$41.72$29.17
14.4x$93.14$80.60$68.05$55.50$42.95
16.4x$106.93$94.38$81.83$69.29$56.74
18.4x$120.71$108.16$95.62$83.07$70.52
20.4x$134.50$121.95$109.40$96.85$84.31