PRTH — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($5.65)
DCF	$-290318.48	-5138480.2%
Graham Number	—	—
Reverse DCF	—	—
DDM	—	—
EV/EBITDA	$5.67	+0.4%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: -$5.57M

Near-term growth (yrs 1–5)(%)Rev: 6.3% / EPS: 385.7%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 4.97%

Computed WACC: 4.97%

Cost of equity (Re)11.90%(Rf 4.30% + β 1.38 × ERP 5.50%)

Cost of debt (Rd)2.26%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)31.47%

Debt weight (D/V)68.53%

Results

Intrinsic Value / share$-1050316.02

Current Price$5.65

Upside / Downside-18589764.2%

Net Debt (used)$950.57M

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

WACC \ Near-term	377.7%	381.7%	385.7%	389.7%	393.7%
7.0%	$-451418.67	$-470636.64	$-490503.64	$-511035.99	$-532250.25
8.0%	$-341512.13	$-356050.91	$-371080.70	$-386613.84	$-402662.85
9.0%	$-267411.28	$-278795.28	$-290563.75	$-302726.33	$-315292.85
10.0%	$-214633.53	$-223770.56	$-233216.17	$-242978.11	$-253064.26
11.0%	$-175525.94	$-182998.01	$-190722.42	$-198705.52	$-206953.74

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $0.53

Book Value / share($)Yahoo: $-1.35

Results

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

Graham Number—

Current Price$5.65

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 4.97%

Terminal growth rate(%)

Computed WACC: 4.97%

Cost of equity (Re)11.90%(Rf 4.30% + β 1.38 × ERP 5.50%)

Cost of debt (Rd)2.26%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)31.47%

Debt weight (D/V)68.53%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$5.65

Implied Near-term FCF Growth—

Historical Revenue Growth6.3%

Historical Earnings Growth385.7%

Base FCF (TTM)-$5.57M

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$5.65

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $192.18M

Target EV/EBITDA multipleCurrent: 7.4×

Net Debt($B)Default: $950.57M

Results

Implied Equity Value / share$5.67

Current Price$5.65

Upside / Downside+0.4%

Implied EV$1.41B

Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)

Mult \ Net Debt	-$1.05B	-$49.43M	$950.57M	$1.95B	$2.95B
3.4x	$20.71	$8.50	$-3.72	$-15.93	$-28.15
5.4x	$25.40	$13.19	$0.98	$-11.24	$-23.45
7.4x	$30.10	$17.88	$5.67	$-6.54	$-18.76
9.4x	$34.79	$22.58	$10.37	$-1.85	$-14.06
11.4x	$39.49	$27.27	$15.06	$2.85	$-9.37

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