PLUR — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($3.52)
DCF	$-30.42	-964.1%
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: -$14.35M

Near-term growth (yrs 1–5)(%)Rev: 7.0% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 4.03%

Computed WACC: 4.03%

Cost of equity (Re)8.02%(Rf 4.30% + β 0.68 × 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)50.31%

Debt weight (D/V)49.69%

Results

Intrinsic Value / share$-125.42

Current Price$3.52

Upside / Downside-3663.1%

Net Debt (used)$22.46M

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

WACC \ Near-term	-1.0%	3.0%	7.0%	11.0%	15.0%
7.0%	$-30.98	$-36.72	$-43.38	$-51.07	$-59.91
8.0%	$-25.77	$-30.37	$-35.71	$-41.87	$-48.94
9.0%	$-22.16	$-25.99	$-30.42	$-35.52	$-41.37
10.0%	$-19.52	$-22.77	$-26.54	$-30.87	$-35.83
11.0%	$-17.50	$-20.32	$-23.58	$-27.32	$-31.61

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-3.31

Book Value / share($)Yahoo: $-1.46

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$3.52

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 4.03%

Terminal growth rate(%)

Computed WACC: 4.03%

Cost of equity (Re)8.02%(Rf 4.30% + β 0.68 × 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)50.31%

Debt weight (D/V)49.69%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$3.52

Implied Near-term FCF Growth—

Historical Revenue Growth7.0%

Historical Earnings Growth—

Base FCF (TTM)-$14.35M

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$3.52

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$24.43M

Target EV/EBITDA multipleCurrent: -2.6×

Net Debt($B)Default: $22.46M

Results

Implied Equity Value / share$4.06

Current Price$3.52

Upside / Downside+15.3%

Implied EV$63.24M

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