PUMP — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($12.59)
DCF	$3.29	-73.9%
Graham Number	—	—
Reverse DCF	—	implied g: 25.1%
DDM	—	—
EV/EBITDA	$12.60	+0.1%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $29.79M

Near-term growth (yrs 1–5)(%)Rev: -9.6% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 7.27%

Computed WACC: 7.27%

Cost of equity (Re)8.28%(Rf 4.30% + β 0.72 × 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)87.80%

Debt weight (D/V)12.20%

Results

Intrinsic Value / share$4.87

Current Price$12.59

Upside / Downside-61.3%

Net Debt (used)$121.89M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$3.33	$4.20	$5.22	$6.40	$7.76
8.0%	$2.56	$3.26	$4.08	$5.03	$6.12
9.0%	$2.02	$2.61	$3.29	$4.08	$4.98
10.0%	$1.63	$2.13	$2.71	$3.38	$4.15
11.0%	$1.33	$1.77	$2.27	$2.85	$3.51

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.17

Book Value / share($)Yahoo: $7.96

Results

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

Graham Number—

Current Price$12.59

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 7.27%

Terminal growth rate(%)

Computed WACC: 7.27%

Cost of equity (Re)8.28%(Rf 4.30% + β 0.72 × 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)87.80%

Debt weight (D/V)12.20%

Results

Current Price$12.59

Implied Near-term FCF Growth18.9%

Historical Revenue Growth-9.6%

Historical Earnings Growth—

Base FCF (TTM)$29.79M

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$12.59

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $196.10M

Target EV/EBITDA multipleCurrent: 8.5×

Net Debt($B)Default: $121.89M

Results

Implied Equity Value / share$12.60

Current Price$12.59

Upside / Downside+0.1%

Implied EV$1.66B

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

Mult \ Net Debt	-$1.88B	-$878.11M	$121.89M	$1.12B	$2.12B
4.5x	$22.58	$14.37	$6.17	$-2.04	$-10.24
6.5x	$25.79	$17.59	$9.39	$1.18	$-7.02
8.5x	$29.01	$20.81	$12.60	$4.40	$-3.80
10.5x	$32.23	$24.03	$15.82	$7.62	$-0.59
12.5x	$35.45	$27.24	$19.04	$10.84	$2.63

← Overview Financial Statements ← Companies