PRLD — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($2.76)
DCF	$-5588.10	-202567.5%
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: -$64.80M

Near-term growth (yrs 1–5)(%)Rev: 116.7% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 8.25%

Computed WACC: 8.25%

Cost of equity (Re)9.10%(Rf 4.30% + β 0.87 × 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)90.67%

Debt weight (D/V)9.33%

Results

Intrinsic Value / share$-6641.93

Current Price$2.76

Upside / Downside-240749.7%

Net Debt (used)-$37.10M

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

WACC \ Near-term	108.7%	112.7%	116.7%	120.7%	124.7%
7.0%	$-7637.58	$-8396.72	$-9215.08	$-10096.07	$-11043.22
8.0%	$-5850.48	$-6431.70	$-7058.25	$-7732.73	$-8457.85
9.0%	$-4639.25	$-5099.90	$-5596.46	$-6131.00	$-6705.64
10.0%	$-3771.59	$-4145.87	$-4549.32	$-4983.61	$-5450.48
11.0%	$-3124.65	$-3434.54	$-3768.58	$-4128.14	$-4514.66

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-1.47

Book Value / share($)Yahoo: $0.77

Results

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

Graham Number—

Current Price$2.76

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 8.25%

Terminal growth rate(%)

Computed WACC: 8.25%

Cost of equity (Re)9.10%(Rf 4.30% + β 0.87 × 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)90.67%

Debt weight (D/V)9.33%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$2.76

Implied Near-term FCF Growth—

Historical Revenue Growth116.7%

Historical Earnings Growth—

Base FCF (TTM)-$64.80M

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$2.76

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$119.27M

Target EV/EBITDA multipleCurrent: -1.6×

Net Debt($B)Default: -$37.10M

Results

Implied Equity Value / share$5.20

Current Price$2.76

Upside / Downside+88.3%

Implied EV$190.35M

← Overview Financial Statements ← Companies