PRCT

PRCT — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($25.90)
DCF$-7.52-129.0%
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

Yahoo: -$23.92M
Rev: 11.9% / EPS: —
Computed: 9.22%
Computed WACC: 9.22%
Cost of equity (Re)9.72%(Rf 4.30% + β 0.98 × 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)94.86%
Debt weight (D/V)5.14%

Results

Intrinsic Value / share$-7.10
Current Price$25.90
Upside / Downside-127.4%
Net Debt (used)-$208.02M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term3.9%7.9%11.9%15.9%19.9%
7.0%$-8.02$-10.29$-12.91$-15.91$-19.35
8.0%$-5.81$-7.62$-9.70$-12.10$-14.84
9.0%$-4.28$-5.77$-7.50$-9.47$-11.72
10.0%$-3.16$-4.43$-5.88$-7.55$-9.45
11.0%$-2.31$-3.40$-4.66$-6.09$-7.73

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-1.53
Yahoo: $6.50

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$25.90
Margin of Safety
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Computed: 9.22%
Computed WACC: 9.22%
Cost of equity (Re)9.72%(Rf 4.30% + β 0.98 × 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)94.86%
Debt weight (D/V)5.14%

Results

Reverse DCF requires positive TTM free cash flow.
Current Price$25.90
Implied Near-term FCF Growth
Historical Revenue Growth11.9%
Historical Earnings Growth
Base FCF (TTM)-$23.92M
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: —

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$25.90
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: -$97.47M
Current: -11.0×
Default: -$208.02M

Results

Implied Equity Value / share$22.90
Current Price$25.90
Upside / Downside-11.6%
Implied EV$1.07B