PODC — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($2.49)
DCF	$13.43	+439.5%
Graham Number	—	—
Reverse DCF	—	implied g: -5.0%
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: $6.62M

Near-term growth (yrs 1–5)(%)Rev: 24.8% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 3.73%

Computed WACC: 3.73%

Cost of equity (Re)3.74%(Rf 4.30% + β -0.10 × 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)99.72%

Debt weight (D/V)0.28%

Results

Intrinsic Value / share$82.74

Current Price$2.49

Upside / Downside+3223.1%

Net Debt (used)-$3.22M

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

WACC \ Near-term	16.8%	20.8%	24.8%	28.8%	32.8%
7.0%	$14.92	$17.52	$20.49	$23.85	$27.64
8.0%	$11.91	$13.97	$16.30	$18.95	$21.94
9.0%	$9.85	$11.53	$13.43	$15.59	$18.03
10.0%	$8.35	$9.75	$11.35	$13.16	$15.19
11.0%	$7.21	$8.41	$9.77	$11.31	$13.05

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.15

Book Value / share($)Yahoo: $0.58

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.

Graham Number—

Current Price$2.49

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 3.73%

Terminal growth rate(%)

Computed WACC: 3.73%

Cost of equity (Re)3.74%(Rf 4.30% + β -0.10 × 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)99.72%

Debt weight (D/V)0.28%

Results

Current Price$2.49

Implied Near-term FCF Growth-20.0%

Historical Revenue Growth24.8%

Historical Earnings Growth—

Base FCF (TTM)$6.62M

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$2.49

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$3.09M

Target EV/EBITDA multipleCurrent: -20.8×

Net Debt($B)Default: -$3.22M

Results

Implied Equity Value / share$2.49

Current Price$2.49

Upside / Downside+0.0%

Implied EV$64.40M

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