PSEC-PA

PSEC-PA — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($17.70)
DCF$1751539273.99+9895702012.9%
Graham Number$17.17-3.0%
Reverse DCFimplied g: -6.5%
DDM$27.60+56.0%
EV/EBITDA

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $203.07M
Rev: -5.1% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$1751539273.99
Current Price$17.70
Upside / Downside+9895702012.9%
Net Debt (used)$1.81B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$1782167418.02$2509328455.64$3355295189.80$4334406991.24$5462123247.18
8.0%$1142330687.64$1727607908.78$2407476731.18$3193295499.34$4097307130.88
9.0%$698949129.73$1186287237.89$1751539273.99$2404013022.15$3153739019.69
10.0%$373457481.62$789211738.16$1270720454.02$1825798546.82$2462865987.60
11.0%$124261533.29$485475715.69$903205401.56$1384133017.02$1935456845.58

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $2.11
Yahoo: $6.21

Results

Graham Number$17.17
Current Price$17.70
Margin of Safety-3.0%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$17.70
Implied Near-term FCF Growth-6.5%
Historical Revenue Growth-5.1%
Historical Earnings Growth
Base FCF (TTM)$203.07M
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

Yahoo: $1.34

Results

DDM Intrinsic Value / share$27.60
Current Price$17.70
Upside / Downside+56.0%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: —
Current: —×
Default: $1.81B

Results

Implied Equity Value / share$-1813683064.00
Current Price$17.70
Upside / Downside-10246797071.8%
Implied EV$0