PMAX

PMAX — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($1.93)
DCF$-254.86-13305.4%
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

Yahoo: -$37.81M
Rev: 5.3% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-254.45
Current Price$1.93
Upside / Downside-13284.1%
Net Debt (used)-$173,142
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-2.7%1.3%5.3%9.3%13.3%
7.0%$-257.04$-308.92$-369.26$-439.07$-519.45
8.0%$-211.18$-252.93$-301.40$-357.42$-421.84
9.0%$-179.41$-214.16$-254.45$-300.95$-354.36
10.0%$-156.09$-185.73$-220.04$-259.59$-304.96
11.0%$-138.24$-163.98$-193.74$-228.00$-267.25

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-2.55
Yahoo: $1.97

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$1.93
Margin of Safety
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Reverse DCF requires positive TTM free cash flow.
Current Price$1.93
Implied Near-term FCF Growth
Historical Revenue Growth5.3%
Historical Earnings Growth
Base FCF (TTM)-$37.81M
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$1.93
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: -$33.55M
Current: -0.1×
Default: -$173,142

Results

Implied Equity Value / share$1.77
Current Price$1.93
Upside / Downside-8.0%
Implied EV$4.53M