PRKS — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($33.92)
DCF	$-39.76	-217.2%
Graham Number	—	—
Reverse DCF	—	—
DDM	—	—
EV/EBITDA	$33.92	-0.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: —

Near-term growth (yrs 1–5)(%)Rev: -2.8% / EPS: -44.7%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 8.22%

Computed WACC: 8.22%

Cost of equity (Re)10.86%(Rf 4.30% + β 1.19 × ERP 5.50%)

Cost of debt (Rd)7.76%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)44.24%

Debt weight (D/V)55.76%

Results

Intrinsic Value / share$-39.76

Current Price$33.92

Upside / Downside-217.2%

Net Debt (used)$2.17B

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-39.76	$-39.76	$-39.76	$-39.76	$-39.76
8.0%	$-39.76	$-39.76	$-39.76	$-39.76	$-39.76
9.0%	$-39.76	$-39.76	$-39.76	$-39.76	$-39.76
10.0%	$-39.76	$-39.76	$-39.76	$-39.76	$-39.76
11.0%	$-39.76	$-39.76	$-39.76	$-39.76	$-39.76

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $3.31

Book Value / share($)Yahoo: $-5.62

Results

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

Graham Number—

Current Price$33.92

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 8.22%

Terminal growth rate(%)

Computed WACC: 8.22%

Cost of equity (Re)10.86%(Rf 4.30% + β 1.19 × ERP 5.50%)

Cost of debt (Rd)7.76%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)44.24%

Debt weight (D/V)55.76%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$33.92

Implied Near-term FCF Growth—

Historical Revenue Growth-2.8%

Historical Earnings Growth-44.7%

Base FCF (TTM)—

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$33.92

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $539.39M

Target EV/EBITDA multipleCurrent: 7.5×

Net Debt($B)Default: $2.17B

Results

Implied Equity Value / share$33.92

Current Price$33.92

Upside / Downside-0.0%

Implied EV$4.02B

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

Mult \ Net Debt	$168.86M	$1.17B	$2.17B	$3.17B	$4.17B
3.5x	$31.03	$12.70	$-5.64	$-23.97	$-42.30
5.5x	$50.80	$32.47	$14.14	$-4.19	$-22.52
7.5x	$70.58	$52.25	$33.92	$15.58	$-2.75
9.5x	$90.36	$72.02	$53.69	$35.36	$17.03
11.5x	$110.13	$91.80	$73.47	$55.14	$36.81

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