PRPO — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($24.68)
DCF	$30.87	+25.1%
Graham Number	—	—
Reverse DCF	—	implied g: 25.9%
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: $765,250

Near-term growth (yrs 1–5)(%)Rev: 29.9% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 10.19%

Computed WACC: 10.19%

Cost of equity (Re)11.03%(Rf 4.30% + β 1.22 × 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)92.39%

Debt weight (D/V)7.61%

Results

Intrinsic Value / share$24.95

Current Price$24.68

Upside / Downside+1.1%

Net Debt (used)$1.26M

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

WACC \ Near-term	21.9%	25.9%	29.9%	33.9%	37.9%
7.0%	$35.05	$41.10	$47.97	$55.72	$64.44
8.0%	$27.63	$32.39	$37.79	$43.87	$50.72
9.0%	$22.55	$26.42	$30.81	$35.76	$41.32
10.0%	$18.86	$22.09	$25.75	$29.88	$34.51
11.0%	$16.07	$18.82	$21.93	$25.44	$29.37

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.81

Book Value / share($)Yahoo: $7.88

Results

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

Graham Number—

Current Price$24.68

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 10.19%

Terminal growth rate(%)

Computed WACC: 10.19%

Cost of equity (Re)11.03%(Rf 4.30% + β 1.22 × 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)92.39%

Debt weight (D/V)7.61%

Results

Current Price$24.68

Implied Near-term FCF Growth29.7%

Historical Revenue Growth29.9%

Historical Earnings Growth—

Base FCF (TTM)$765,250

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$24.68

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$685,000

Target EV/EBITDA multipleCurrent: -63.4×

Net Debt($B)Default: $1.26M

Results

Implied Equity Value / share$24.08

Current Price$24.68

Upside / Downside-2.4%

Implied EV$43.45M

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