PRLB

PRLB — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($63.13)
DCF$62.95-0.3%
Graham Number$23.76-62.4%
Reverse DCFimplied g: 12.2%
DDM
EV/EBITDA$63.13-0.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $51.64M
Rev: 12.1% / EPS: —
Computed: 11.46%
Computed WACC: 11.46%
Cost of equity (Re)11.48%(Rf 4.30% + β 1.31 × 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)99.80%
Debt weight (D/V)0.20%

Results

Intrinsic Value / share$45.83
Current Price$63.13
Upside / Downside-27.4%
Net Debt (used)-$125.08M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term4.1%8.1%12.1%16.1%20.1%
7.0%$65.62$77.25$90.68$106.10$123.73
8.0%$54.22$63.51$74.21$86.49$100.52
9.0%$46.35$54.02$62.85$72.98$84.53
10.0%$40.60$47.10$54.56$63.12$72.87
11.0%$36.22$41.82$48.25$55.61$64.00

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.88
Yahoo: $28.52

Results

Graham Number$23.76
Current Price$63.13
Margin of Safety-62.4%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Computed: 11.46%
Computed WACC: 11.46%
Cost of equity (Re)11.48%(Rf 4.30% + β 1.31 × 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)99.80%
Debt weight (D/V)0.20%

Results

Current Price$63.13
Implied Near-term FCF Growth18.6%
Historical Revenue Growth12.1%
Historical Earnings Growth
Base FCF (TTM)$51.64M
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$63.13
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $60.34M
Current: 22.8×
Default: -$125.08M

Results

Implied Equity Value / share$63.13
Current Price$63.13
Upside / Downside-0.0%
Implied EV$1.38B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt-$2.13B-$1.13B-$125.08M$874.92M$1.87B
18.8x$137.10$95.04$52.98$10.92$-31.14
20.8x$142.17$100.11$58.05$15.99$-26.07
22.8x$147.25$105.19$63.13$21.07$-20.99
24.8x$152.33$110.27$68.21$26.15$-15.92
26.8x$157.40$115.34$73.28$31.22$-10.84