PPIH — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($30.91)
DCF	$9676.66	+31205.9%
Graham Number	$20.19	-34.7%
Reverse DCF	—	implied g: 19.2%
DDM	—	—
EV/EBITDA	$34.03	+10.1%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $6.66M

Near-term growth (yrs 1–5)(%)Rev: 47.1% / EPS: 148.4%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 7.82%

Computed WACC: 7.82%

Cost of equity (Re)7.23%(Rf 4.30% + β 0.53 × ERP 5.50%)

Cost of debt (Rd)14.24%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)85.39%

Debt weight (D/V)14.61%

Results

Intrinsic Value / share$12822.92

Current Price$30.91

Upside / Downside+41384.7%

Net Debt (used)$15.56M

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

WACC \ Near-term	140.4%	144.4%	148.4%	152.4%	156.4%
7.0%	$13629.42	$14800.80	$16051.38	$17385.11	$18806.06
8.0%	$10401.61	$11295.39	$12249.60	$13267.23	$14351.41
9.0%	$8217.10	$8923.03	$9676.66	$10480.38	$11336.65
10.0%	$6654.72	$7226.28	$7836.47	$8487.21	$9180.49
11.0%	$5491.80	$5963.37	$6466.80	$7003.68	$7575.64

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $1.71

Book Value / share($)Yahoo: $10.60

Results

Graham Number$20.19

Current Price$30.91

Margin of Safety-34.7%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 7.82%

Terminal growth rate(%)

Computed WACC: 7.82%

Cost of equity (Re)7.23%(Rf 4.30% + β 0.53 × ERP 5.50%)

Cost of debt (Rd)14.24%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)85.39%

Debt weight (D/V)14.61%

Results

Current Price$30.91

Implied Near-term FCF Growth15.3%

Historical Revenue Growth47.1%

Historical Earnings Growth148.4%

Base FCF (TTM)$6.66M

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$30.91

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $33.74M

Target EV/EBITDA multipleCurrent: 8.6×

Net Debt($B)Default: $15.56M

Results

Implied Equity Value / share$34.03

Current Price$30.91

Upside / Downside+10.1%

Implied EV$290.98M

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

Mult \ Net Debt	-$1.98B	-$984.44M	$15.56M	$1.02B	$2.02B
4.6x	$264.45	$140.90	$17.35	$-106.19	$-229.74
6.6x	$272.79	$149.24	$25.69	$-97.86	$-221.40
8.6x	$281.12	$157.57	$34.03	$-89.52	$-213.07
10.6x	$289.46	$165.91	$42.36	$-81.18	$-204.73
12.6x	$297.79	$174.25	$50.70	$-72.85	$-196.40

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