PRHI — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($0.87)
DCF	$-45.16	-5290.5%
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: -$69.96M

Near-term growth (yrs 1–5)(%)Rev: -48.9% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 4.78%

Computed WACC: 4.78%

Cost of equity (Re)8.60%(Rf 4.30% + β 0.78 × 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)55.56%

Debt weight (D/V)44.44%

Results

Intrinsic Value / share$-132.95

Current Price$0.87

Upside / Downside-15381.2%

Net Debt (used)-$44.08M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-45.56	$-55.11	$-66.23	$-79.09	$-93.91
8.0%	$-37.15	$-44.84	$-53.78	$-64.10	$-75.98
9.0%	$-31.33	$-37.73	$-45.16	$-53.73	$-63.58
10.0%	$-27.05	$-32.52	$-38.84	$-46.13	$-54.50
11.0%	$-23.78	$-28.52	$-34.01	$-40.33	$-47.57

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-2.17

Book Value / share($)Yahoo: $2.07

Results

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

Graham Number—

Current Price$0.87

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 4.78%

Terminal growth rate(%)

Computed WACC: 4.78%

Cost of equity (Re)8.60%(Rf 4.30% + β 0.78 × 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)55.56%

Debt weight (D/V)44.44%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$0.87

Implied Near-term FCF Growth—

Historical Revenue Growth-48.9%

Historical Earnings Growth—

Base FCF (TTM)-$69.96M

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$0.87

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$31.54M

Target EV/EBITDA multipleCurrent: 1.1×

Net Debt($B)Default: -$44.08M

Results

Implied Equity Value / share$0.41

Current Price$0.87

Upside / Downside-53.3%

Implied EV-$33.43M

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