PML

PML — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($7.81)
DCF$3.53-54.8%
Graham Number
Reverse DCFimplied g: 11.5%
DDM$9.68+24.0%
EV/EBITDA

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $34.82M
Rev: -0.9% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$3.53
Current Price$7.81
Upside / Downside-54.8%
Net Debt (used)$376.54M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$3.61$5.49$7.67$10.19$13.10
8.0%$1.96$3.47$5.22$7.25$9.58
9.0%$0.82$2.07$3.53$5.21$7.15
10.0%$-0.02$1.05$2.29$3.72$5.37
11.0%$-0.67$0.27$1.34$2.58$4.01

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.44
Yahoo: $7.87

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$7.81
Margin of Safety
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$7.81
Implied Near-term FCF Growth11.5%
Historical Revenue Growth-0.9%
Historical Earnings Growth
Base FCF (TTM)$34.82M
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: $0.47

Results

DDM Intrinsic Value / share$9.68
Current Price$7.81
Upside / Downside+24.0%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: —
Current: —×
Default: $376.54M

Results

Implied Equity Value / share$-5.66
Current Price$7.81
Upside / Downside-172.5%
Implied EV$0