PRME — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($4.66)
DCF	$-6535225.57	-140240992.0%
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: -$49.32M

Near-term growth (yrs 1–5)(%)Rev: 486.1% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 16.87%

Computed WACC: 16.87%

Cost of equity (Re)19.24%(Rf 4.30% + β 2.72 × 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)87.69%

Debt weight (D/V)12.31%

Results

Intrinsic Value / share$-1632034.60

Current Price$4.66

Upside / Downside-35022301.8%

Net Debt (used)-$95.15M

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

WACC \ Near-term	478.1%	482.1%	486.1%	490.1%	494.1%
7.0%	$-10315716.37	$-10677570.37	$-11049508.35	$-11431739.62	$-11824476.36
8.0%	$-7795251.90	$-8068692.69	$-8349753.60	$-8638592.78	$-8935370.58
9.0%	$-6096816.21	$-6310679.07	$-6530501.74	$-6756407.92	$-6988523.03
10.0%	$-4887822.46	$-5059276.10	$-5235507.71	$-5416616.46	$-5602702.88
11.0%	$-3992534.62	$-4132583.27	$-4276534.71	$-4424469.93	$-4576471.07

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-1.42

Book Value / share($)Yahoo: $0.92

Results

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

Graham Number—

Current Price$4.66

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 16.87%

Terminal growth rate(%)

Computed WACC: 16.87%

Cost of equity (Re)19.24%(Rf 4.30% + β 2.72 × 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)87.69%

Debt weight (D/V)12.31%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$4.66

Implied Near-term FCF Growth—

Historical Revenue Growth486.1%

Historical Earnings Growth—

Base FCF (TTM)-$49.32M

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$4.66

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$196.80M

Target EV/EBITDA multipleCurrent: -3.7×

Net Debt($B)Default: -$95.15M

Results

Implied Equity Value / share$4.57

Current Price$4.66

Upside / Downside-1.9%

Implied EV$729.94M

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