PNTG — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($33.82)
DCF	$36.72	+8.6%
Graham Number	$12.69	-62.5%
Reverse DCF	—	implied g: 52.5%
DDM	—	—
EV/EBITDA	$35.09	+3.8%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $6.90M

Near-term growth (yrs 1–5)(%)Rev: 53.2% / EPS: 53.7%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 8.16%

Computed WACC: 8.16%

Cost of equity (Re)11.37%(Rf 4.30% + β 1.28 × 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)71.79%

Debt weight (D/V)28.21%

Results

Intrinsic Value / share$46.51

Current Price$33.82

Upside / Downside+37.5%

Net Debt (used)$442.80M

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

WACC \ Near-term	45.7%	49.7%	53.7%	57.7%	61.7%
7.0%	$47.86	$56.54	$66.20	$76.90	$88.74
8.0%	$34.48	$41.22	$48.72	$57.03	$66.22
9.0%	$25.35	$30.78	$36.80	$43.48	$50.87
10.0%	$18.77	$23.24	$28.21	$33.71	$39.80
11.0%	$13.83	$17.59	$21.76	$26.38	$31.49

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $0.75

Book Value / share($)Yahoo: $9.54

Results

Graham Number$12.69

Current Price$33.82

Margin of Safety-62.5%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 8.16%

Terminal growth rate(%)

Computed WACC: 8.16%

Cost of equity (Re)11.37%(Rf 4.30% + β 1.28 × 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)71.79%

Debt weight (D/V)28.21%

Results

Current Price$33.82

Implied Near-term FCF Growth48.9%

Historical Revenue Growth53.2%

Historical Earnings Growth53.7%

Base FCF (TTM)$6.90M

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$33.82

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $59.42M

Target EV/EBITDA multipleCurrent: 27.9×

Net Debt($B)Default: $442.80M

Results

Implied Equity Value / share$35.09

Current Price$33.82

Upside / Downside+3.8%

Implied EV$1.66B

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

Mult \ Net Debt	-$1.56B	-$557.20M	$442.80M	$1.44B	$2.44B
23.9x	$86.03	$57.13	$28.22	$-0.69	$-29.59
25.9x	$89.47	$60.56	$31.66	$2.75	$-26.16
27.9x	$92.91	$64.00	$35.09	$6.19	$-22.72
29.9x	$96.34	$67.43	$38.53	$9.62	$-19.29
31.9x	$99.78	$70.87	$41.96	$13.06	$-15.85

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