PRDO — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($33.41)
DCF	$116.33	+248.2%
Graham Number	$28.56	-14.5%
Reverse DCF	—	implied g: -4.8%
DDM	$12.36	-63.0%
EV/EBITDA	$32.39	-3.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $167.20M

Near-term growth (yrs 1–5)(%)Rev: 20.0% / EPS: 19.0%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 8.71%

Computed WACC: 8.71%

Cost of equity (Re)9.19%(Rf 4.30% + β 0.89 × 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)94.83%

Debt weight (D/V)5.17%

Results

Intrinsic Value / share$122.15

Current Price$33.41

Upside / Downside+265.6%

Net Debt (used)-$503.85M

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

WACC \ Near-term	12.0%	16.0%	20.0%	24.0%	28.0%
7.0%	$125.96	$147.48	$172.10	$200.16	$231.99
8.0%	$102.51	$119.56	$139.05	$161.24	$186.40
9.0%	$86.39	$100.37	$116.33	$134.50	$155.08
10.0%	$74.65	$86.40	$99.81	$115.05	$132.31
11.0%	$65.75	$75.81	$87.28	$100.31	$115.06

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $2.33

Book Value / share($)Yahoo: $15.56

Results

Graham Number$28.56

Current Price$33.41

Margin of Safety-14.5%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 8.71%

Terminal growth rate(%)

Computed WACC: 8.71%

Cost of equity (Re)9.19%(Rf 4.30% + β 0.89 × 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)94.83%

Debt weight (D/V)5.17%

Results

Current Price$33.41

Implied Near-term FCF Growth-5.5%

Historical Revenue Growth20.0%

Historical Earnings Growth19.0%

Base FCF (TTM)$167.20M

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: $0.60

Dividend growth rate (g)(%)

Required return (r)(%)

Results

DDM Intrinsic Value / share$12.36

Current Price$33.41

Upside / Downside-63.0%

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $237.63M

Target EV/EBITDA multipleCurrent: 6.6×

Net Debt($B)Default: -$503.85M

Results

Implied Equity Value / share$32.39

Current Price$33.41

Upside / Downside-3.0%

Implied EV$1.58B

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

Mult \ Net Debt	-$2.50B	-$1.50B	-$503.85M	$496.15M	$1.50B
2.6x	$48.71	$33.16	$17.62	$2.07	$-13.48
4.6x	$56.10	$40.55	$25.00	$9.46	$-6.09
6.6x	$63.49	$47.94	$32.39	$16.85	$1.30
8.6x	$70.88	$55.33	$39.78	$24.24	$8.69
10.6x	$78.26	$62.72	$47.17	$31.62	$16.08

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