PRVA — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($24.04)
DCF	$7471.83	+30980.8%
Graham Number	$4.33	-82.0%
Reverse DCF	—	implied g: 5.9%
DDM	—	—
EV/EBITDA	$24.61	+2.4%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $134.46M

Near-term growth (yrs 1–5)(%)Rev: 17.4% / EPS: 132.8%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 8.81%

Computed WACC: 8.81%

Cost of equity (Re)8.84%(Rf 4.30% + β 0.82 × 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)99.68%

Debt weight (D/V)0.32%

Results

Intrinsic Value / share$7794.77

Current Price$24.04

Upside / Downside+32324.2%

Net Debt (used)-$470.15M

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

WACC \ Near-term	124.8%	128.8%	132.8%	136.8%	140.8%
7.0%	$10372.21	$11326.84	$12350.56	$13447.05	$14620.12
8.0%	$7929.91	$8659.42	$9441.72	$10279.60	$11175.99
9.0%	$6275.96	$6853.02	$7471.83	$8134.59	$8843.62
10.0%	$5092.19	$5560.15	$6061.95	$6599.39	$7174.34
11.0%	$4210.41	$4597.10	$5011.75	$5455.85	$5930.93

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $0.14

Book Value / share($)Yahoo: $5.96

Results

Graham Number$4.33

Current Price$24.04

Margin of Safety-82.0%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 8.81%

Terminal growth rate(%)

Computed WACC: 8.81%

Cost of equity (Re)8.84%(Rf 4.30% + β 0.82 × 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)99.68%

Debt weight (D/V)0.32%

Results

Current Price$24.04

Implied Near-term FCF Growth5.4%

Historical Revenue Growth17.4%

Historical Earnings Growth132.8%

Base FCF (TTM)$134.46M

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$24.04

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $44.14M

Target EV/EBITDA multipleCurrent: 57.9×

Net Debt($B)Default: -$470.15M

Results

Implied Equity Value / share$24.61

Current Price$24.04

Upside / Downside+2.4%

Implied EV$2.56B

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

Mult \ Net Debt	-$2.47B	-$1.47B	-$470.15M	$529.85M	$1.53B
53.9x	$39.44	$31.31	$23.18	$15.05	$6.92
55.9x	$40.15	$32.02	$23.89	$15.76	$7.63
57.9x	$40.87	$32.74	$24.61	$16.48	$8.35
59.9x	$41.59	$33.46	$25.33	$17.20	$9.07
61.9x	$42.31	$34.18	$26.05	$17.92	$9.79

← Overview Financial Statements ← Companies