PROV — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($16.21)
DCF	$-25.27	-255.9%
Graham Number	$21.04	+29.8%
Reverse DCF	—	—
DDM	$11.54	-28.8%
EV/EBITDA	—	—

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: 10.9% / EPS: 70.2%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 1.92%

Computed WACC: 1.92%

Cost of equity (Re)5.93%(Rf 4.30% + β 0.30 × 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)32.41%

Debt weight (D/V)67.59%

Results

Intrinsic Value / share—

Current Price$16.21

Upside / Downside—

Net Debt (used)$161.09M

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

WACC \ Near-term	62.2%	66.2%	70.2%	74.2%	78.2%
7.0%	$-25.27	$-25.27	$-25.27	$-25.27	$-25.27
8.0%	$-25.27	$-25.27	$-25.27	$-25.27	$-25.27
9.0%	$-25.27	$-25.27	$-25.27	$-25.27	$-25.27
10.0%	$-25.27	$-25.27	$-25.27	$-25.27	$-25.27
11.0%	$-25.27	$-25.27	$-25.27	$-25.27	$-25.27

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $0.99

Book Value / share($)Yahoo: $19.88

Results

Graham Number$21.04

Current Price$16.21

Margin of Safety+29.8%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 1.92%

Terminal growth rate(%)

Computed WACC: 1.92%

Cost of equity (Re)5.93%(Rf 4.30% + β 0.30 × 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)32.41%

Debt weight (D/V)67.59%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$16.21

Implied Near-term FCF Growth—

Historical Revenue Growth10.9%

Historical Earnings Growth70.2%

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: $0.56

Dividend growth rate (g)(%)

Required return (r)(%)

Results

DDM Intrinsic Value / share$11.54

Current Price$16.21

Upside / Downside-28.8%

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: —

Target EV/EBITDA multipleCurrent: —×

Net Debt($B)Default: $161.09M

Results

Implied Equity Value / share$-25.27

Current Price$16.21

Upside / Downside-255.9%

Implied EV$0

← Overview Financial Statements ← Companies