PSFE

PSFE — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($6.21)
DCF$0.65-89.6%
Graham Number
Reverse DCFimplied g: 7.2%
DDM
EV/EBITDA$6.21+0.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $132.56M
Rev: 1.6% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$0.65
Current Price$6.21
Upside / Downside-89.6%
Net Debt (used)$2.29B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$0.99$9.25$18.86$29.99$42.80
8.0%$-6.27$0.37$8.10$17.02$27.29
9.0%$-11.31$-5.77$0.65$8.06$16.58
10.0%$-15.01$-10.29$-4.82$1.49$8.73
11.0%$-17.84$-13.74$-8.99$-3.53$2.74

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-2.12
Yahoo: $12.36

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$6.21
Margin of Safety
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$6.21
Implied Near-term FCF Growth7.2%
Historical Revenue Growth1.6%
Historical Earnings Growth
Base FCF (TTM)$132.56M
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: —

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$6.21
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $403.38M
Current: 6.6×
Default: $2.29B

Results

Implied Equity Value / share$6.21
Current Price$6.21
Upside / Downside+0.0%
Implied EV$2.65B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt$290.12M$1.29B$2.29B$3.29B$4.29B
2.6x$12.94$-4.47$-21.87$-39.27$-56.67
4.6x$26.98$9.57$-7.83$-25.23$-42.63
6.6x$41.02$23.61$6.21$-11.19$-28.59
8.6x$55.05$37.65$20.25$2.85$-14.56
10.6x$69.09$51.69$34.29$16.89$-0.52