PSTV — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($0.30)
DCF	$-0.86	-388.3%
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

Base FCF($B)Yahoo: -$9.36M

Near-term growth (yrs 1–5)(%)Rev: -4.1% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 7.89%

Computed WACC: 7.89%

Cost of equity (Re)8.84%(Rf 4.30% + β 0.83 × 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)89.27%

Debt weight (D/V)10.73%

Results

Intrinsic Value / share$-1.06

Current Price$0.30

Upside / Downside-452.3%

Net Debt (used)-$10.18M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-0.87	$-1.06	$-1.28	$-1.53	$-1.82
8.0%	$-0.71	$-0.86	$-1.03	$-1.24	$-1.47
9.0%	$-0.59	$-0.72	$-0.86	$-1.03	$-1.23
10.0%	$-0.51	$-0.62	$-0.74	$-0.88	$-1.05
11.0%	$-0.44	$-0.54	$-0.64	$-0.77	$-0.91

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.96

Book Value / share($)Yahoo: $0.04

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.

Graham Number—

Current Price$0.30

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 7.89%

Terminal growth rate(%)

Computed WACC: 7.89%

Cost of equity (Re)8.84%(Rf 4.30% + β 0.83 × 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)89.27%

Debt weight (D/V)10.73%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$0.30

Implied Near-term FCF Growth—

Historical Revenue Growth-4.1%

Historical Earnings Growth—

Base FCF (TTM)-$9.36M

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$0.30

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$12.96M

Target EV/EBITDA multipleCurrent: -2.4×

Net Debt($B)Default: -$10.18M

Results

Implied Equity Value / share$0.23

Current Price$0.30

Upside / Downside-23.0%

Implied EV$30.99M

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