PRTS — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($0.71)
DCF	$-4.01	-664.9%
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: -$13.89M

Near-term growth (yrs 1–5)(%)Rev: -11.7% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 4.23%

Computed WACC: 4.23%

Cost of equity (Re)9.34%(Rf 4.30% + β 0.92 × 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)45.25%

Debt weight (D/V)54.75%

Results

Intrinsic Value / share$-14.33

Current Price$0.71

Upside / Downside-2118.9%

Net Debt (used)$20.68M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-4.04	$-4.80	$-5.67	$-6.69	$-7.86
8.0%	$-3.38	$-3.99	$-4.69	$-5.51	$-6.44
9.0%	$-2.92	$-3.42	$-4.01	$-4.69	$-5.46
10.0%	$-2.58	$-3.01	$-3.51	$-4.09	$-4.75
11.0%	$-2.32	$-2.70	$-3.13	$-3.63	$-4.20

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.91

Book Value / share($)Yahoo: $0.98

Results

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

Graham Number—

Current Price$0.71

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 4.23%

Terminal growth rate(%)

Computed WACC: 4.23%

Cost of equity (Re)9.34%(Rf 4.30% + β 0.92 × 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)45.25%

Debt weight (D/V)54.75%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$0.71

Implied Near-term FCF Growth—

Historical Revenue Growth-11.7%

Historical Earnings Growth—

Base FCF (TTM)-$13.89M

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$0.71

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$31.70M

Target EV/EBITDA multipleCurrent: -2.2×

Net Debt($B)Default: $20.68M

Results

Implied Equity Value / share$0.75

Current Price$0.71

Upside / Downside+5.6%

Implied EV$70.13M

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