PLTK — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($2.78)
DCF	$36.45	+1211.1%
Graham Number	—	—
Reverse DCF	—	implied g: -20.0%
DDM	$8.24	+196.4%
EV/EBITDA	$2.81	+0.9%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $878.05M

Near-term growth (yrs 1–5)(%)Rev: 4.4% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 6.01%

Computed WACC: 6.01%

Cost of equity (Re)9.11%(Rf 4.30% + β 0.87 × ERP 5.50%)

Cost of debt (Rd)5.98%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)29.21%

Debt weight (D/V)70.79%

Results

Intrinsic Value / share$71.80

Current Price$2.78

Upside / Downside+2482.7%

Net Debt (used)$1.71B

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$36.80	$45.16	$54.89	$66.15	$79.11
8.0%	$29.44	$36.17	$43.99	$53.03	$63.42
9.0%	$24.35	$29.95	$36.45	$43.95	$52.57
10.0%	$20.60	$25.38	$30.92	$37.30	$44.63
11.0%	$17.74	$21.89	$26.70	$32.22	$38.56

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $0.24

Book Value / share($)Yahoo: $-1.09

Results

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

Graham Number—

Current Price$2.78

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 6.01%

Terminal growth rate(%)

Computed WACC: 6.01%

Cost of equity (Re)9.11%(Rf 4.30% + β 0.87 × ERP 5.50%)

Cost of debt (Rd)5.98%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)29.21%

Debt weight (D/V)70.79%

Results

Current Price$2.78

Implied Near-term FCF Growth-20.0%

Historical Revenue Growth4.4%

Historical Earnings Growth—

Base FCF (TTM)$878.05M

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: $0.40

Dividend growth rate (g)(%)

Required return (r)(%)

Results

DDM Intrinsic Value / share$8.24

Current Price$2.78

Upside / Downside+196.4%

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $636.40M

Target EV/EBITDA multipleCurrent: 4.3×

Net Debt($B)Default: $1.71B

Results

Implied Equity Value / share$2.81

Current Price$2.78

Upside / Downside+0.9%

Implied EV$2.76B

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

Mult \ Net Debt	$1.71B	$1.71B	$1.71B	$1.71B	$1.71B
0.3x	$-3.96	$-3.96	$-3.96	$-3.96	$-3.96
2.3x	$-0.58	$-0.58	$-0.58	$-0.58	$-0.58
4.3x	$2.81	$2.81	$2.81	$2.81	$2.81
6.3x	$6.19	$6.19	$6.19	$6.19	$6.19
8.3x	$9.57	$9.57	$9.57	$9.57	$9.57

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