PSNY

PSNY — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($23.28)
DCF$-1041.50-4573.8%
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

Yahoo: -$1.54B
Rev: 26.1% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-1043.22
Current Price$23.28
Upside / Downside-4581.2%
Net Debt (used)$4.93B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term18.1%22.1%26.1%30.1%34.1%
7.0%$-1159.66$-1352.32$-1571.41$-1819.59$-2099.67
8.0%$-933.66$-1085.52$-1258.11$-1453.51$-1673.92
9.0%$-778.59$-902.49$-1043.22$-1202.47$-1382.01
10.0%$-665.97$-769.61$-887.25$-1020.29$-1170.22
11.0%$-580.76$-669.09$-769.29$-882.55$-1010.11

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-38.14
Yahoo: $-60.39

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative. BVPS is zero or negative.
Graham Number
Current Price$23.28
Margin of Safety
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Reverse DCF requires positive TTM free cash flow.
Current Price$23.28
Implied Near-term FCF Growth
Historical Revenue Growth26.1%
Historical Earnings Growth
Base FCF (TTM)-$1.54B
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$23.28
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: -$1.70B
Current: -31.9×
Default: $4.93B

Results

Implied Equity Value / share$539.15
Current Price$23.28
Upside / Downside+2216.0%
Implied EV$54.26B