PTY

PTY — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($12.79)
DCF$95.52+646.8%
Graham Number$19.42+51.9%
Reverse DCFimplied g: 17.1%
DDM$29.46+130.3%
EV/EBITDA

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $76.19M
Rev: 20.0% / EPS: 53.3%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$95.69
Current Price$12.79
Upside / Downside+648.1%
Net Debt (used)$250.54M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term45.3%49.3%53.3%57.3%61.3%
7.0%$117.19$134.20$153.11$174.09$197.29
8.0%$91.07$104.28$118.97$135.26$153.27
9.0%$73.25$83.88$95.69$108.78$123.26
10.0%$60.41$69.17$78.90$89.69$101.63
11.0%$50.76$58.12$66.30$75.36$85.38

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.43
Yahoo: $11.73

Results

Graham Number$19.42
Current Price$12.79
Margin of Safety+51.9%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$12.79
Implied Near-term FCF Growth17.1%
Historical Revenue Growth20.0%
Historical Earnings Growth53.3%
Base FCF (TTM)$76.19M
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: $1.43

Results

DDM Intrinsic Value / share$29.46
Current Price$12.79
Upside / Downside+130.3%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: —
Current: —×
Default: $250.54M

Results

Implied Equity Value / share$-1.31
Current Price$12.79
Upside / Downside-110.2%
Implied EV$0