PPSI — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($3.72)
DCF	$-7.99	-314.8%
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

Base FCF($B)Yahoo: -$5.21M

Near-term growth (yrs 1–5)(%)Rev: 7.4% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 12.89%

Computed WACC: 12.89%

Cost of equity (Re)13.13%(Rf 4.30% + β 1.60 × 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)98.21%

Debt weight (D/V)1.79%

Results

Intrinsic Value / share$-4.32

Current Price$3.72

Upside / Downside-216.1%

Net Debt (used)-$16.58M

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

WACC \ Near-term	-0.6%	3.4%	7.4%	11.4%	15.4%
7.0%	$-8.20	$-10.13	$-12.37	$-14.95	$-17.92
8.0%	$-6.44	$-7.98	$-9.78	$-11.85	$-14.22
9.0%	$-5.22	$-6.50	$-7.99	$-9.70	$-11.67
10.0%	$-4.32	$-5.42	$-6.68	$-8.13	$-9.80
11.0%	$-3.64	$-4.59	$-5.68	$-6.94	$-8.37

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.38

Book Value / share($)Yahoo: $2.77

Results

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

Graham Number—

Current Price$3.72

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 12.89%

Terminal growth rate(%)

Computed WACC: 12.89%

Cost of equity (Re)13.13%(Rf 4.30% + β 1.60 × 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)98.21%

Debt weight (D/V)1.79%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$3.72

Implied Near-term FCF Growth—

Historical Revenue Growth7.4%

Historical Earnings Growth—

Base FCF (TTM)-$5.21M

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$3.72

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$5.45M

Target EV/EBITDA multipleCurrent: -4.5×

Net Debt($B)Default: -$16.58M

Results

Implied Equity Value / share$3.72

Current Price$3.72

Upside / Downside-0.0%

Implied EV$24.69M

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