PSIG

PSIG — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($6.45)
DCF$4.80-25.6%
Graham Number
Reverse DCFimplied g: 10.9%
DDM
EV/EBITDA

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $1.96M
Rev: -41.1% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$4.80
Current Price$6.45
Upside / Downside-25.6%
Net Debt (used)-$6.91M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$4.83$5.65$6.60$7.70$8.96
8.0%$4.12$4.77$5.53$6.42$7.43
9.0%$3.62$4.17$4.80$5.53$6.37
10.0%$3.25$3.72$4.26$4.88$5.60
11.0%$2.97$3.38$3.85$4.39$5.01

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-2.65
Yahoo: $3.36

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$6.45
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$6.45
Implied Near-term FCF Growth10.9%
Historical Revenue Growth-41.1%
Historical Earnings Growth
Base FCF (TTM)$1.96M
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$6.45
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: -$6.69M
Current: -2.2×
Default: -$6.91M

Results

Implied Equity Value / share$2.53
Current Price$6.45
Upside / Downside-60.7%
Implied EV$14.94M