PTLO — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($5.23)
DCF	$-19.25	-468.1%
Graham Number	$7.26	+38.7%
Reverse DCF	—	—
DDM	—	—
EV/EBITDA	$5.65	+8.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: -$41.83M

Near-term growth (yrs 1–5)(%)Rev: 0.6% / EPS: -51.9%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 8.59%

Computed WACC: 8.59%

Cost of equity (Re)13.96%(Rf 4.30% + β 1.76 × ERP 5.50%)

Cost of debt (Rd)7.06%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)35.95%

Debt weight (D/V)64.05%

Results

Intrinsic Value / share$-19.95

Current Price$5.23

Upside / Downside-481.4%

Net Debt (used)$650.33M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-19.34	$-21.42	$-23.84	$-26.65	$-29.88
8.0%	$-17.51	$-19.18	$-21.13	$-23.38	$-25.97
9.0%	$-16.24	$-17.63	$-19.25	$-21.12	$-23.27
10.0%	$-15.30	$-16.49	$-17.87	$-19.46	$-21.29
11.0%	$-14.59	$-15.62	$-16.82	$-18.20	$-19.78

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $0.36

Book Value / share($)Yahoo: $6.50

Results

Graham Number$7.26

Current Price$5.23

Margin of Safety+38.7%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 8.59%

Terminal growth rate(%)

Computed WACC: 8.59%

Cost of equity (Re)13.96%(Rf 4.30% + β 1.76 × ERP 5.50%)

Cost of debt (Rd)7.06%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)35.95%

Debt weight (D/V)64.05%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$5.23

Implied Near-term FCF Growth—

Historical Revenue Growth0.6%

Historical Earnings Growth-51.9%

Base FCF (TTM)-$41.83M

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$5.23

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $78.42M

Target EV/EBITDA multipleCurrent: 13.5×

Net Debt($B)Default: $650.33M

Results

Implied Equity Value / share$5.65

Current Price$5.23

Upside / Downside+8.0%

Implied EV$1.06B

Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)

Mult \ Net Debt	-$1.35B	-$349.67M	$650.33M	$1.65B	$2.65B
9.5x	$29.09	$15.19	$1.29	$-12.61	$-26.51
11.5x	$31.27	$17.37	$3.47	$-10.43	$-24.33
13.5x	$33.45	$19.55	$5.65	$-8.25	$-22.15
15.5x	$35.63	$21.73	$7.83	$-6.07	$-19.97
17.5x	$37.81	$23.91	$10.01	$-3.89	$-17.79

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