PLX — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($3.02)
DCF	$-2.66	-188.2%
Graham Number	$1.09	-63.9%
Reverse DCF	—	—
DDM	—	—
EV/EBITDA	$2.88	-4.6%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: -$13.41M

Near-term growth (yrs 1–5)(%)Rev: -0.6% / EPS: -1.0%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 2.98%

Computed WACC: 2.98%

Cost of equity (Re)3.08%(Rf 4.30% + β -0.22 × 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)96.74%

Debt weight (D/V)3.26%

Results

Intrinsic Value / share$-39.86

Current Price$3.02

Upside / Downside-1419.9%

Net Debt (used)-$21.19M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-2.69	$-3.29	$-3.98	$-4.78	$-5.71
8.0%	$-2.16	$-2.64	$-3.20	$-3.85	$-4.59
9.0%	$-1.80	$-2.20	$-2.66	$-3.20	$-3.82
10.0%	$-1.53	$-1.87	$-2.27	$-2.72	$-3.25
11.0%	$-1.33	$-1.62	$-1.97	$-2.36	$-2.82

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $0.08

Book Value / share($)Yahoo: $0.66

Results

Graham Number$1.09

Current Price$3.02

Margin of Safety-63.9%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 2.98%

Terminal growth rate(%)

Computed WACC: 2.98%

Cost of equity (Re)3.08%(Rf 4.30% + β -0.22 × 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)96.74%

Debt weight (D/V)3.26%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$3.02

Implied Near-term FCF Growth—

Historical Revenue Growth-0.6%

Historical Earnings Growth-1.0%

Base FCF (TTM)-$13.41M

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$3.02

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $7.78M

Target EV/EBITDA multipleCurrent: 27.1×

Net Debt($B)Default: -$21.19M

Results

Implied Equity Value / share$2.88

Current Price$3.02

Upside / Downside-4.6%

Implied EV$210.42M

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

Mult \ Net Debt	-$2.02B	-$1.02B	-$21.19M	$978.81M	$1.98B
23.1x	$27.36	$14.93	$2.49	$-9.94	$-22.38
25.1x	$27.56	$15.12	$2.69	$-9.75	$-22.18
27.1x	$27.75	$15.31	$2.88	$-9.55	$-21.99
29.1x	$27.94	$15.51	$3.07	$-9.36	$-21.80
31.1x	$28.14	$15.70	$3.27	$-9.17	$-21.60

← Overview Financial Statements ← Companies