MATV — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($10.75)
DCF	$796703767737478912.00	+7411197839418407936.0%
Graham Number	—	—
Reverse DCF	—	implied g: -0.6%
DDM	$8.24	-23.3%
EV/EBITDA	$10.86	+1.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $125.69M

Near-term growth (yrs 1–5)(%)Rev: 1.0% / EPS: 6447.8%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 3.02%

Computed WACC: 3.02%

Cost of equity (Re)8.58%(Rf 4.30% + β 0.78 × 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)35.16%

Debt weight (D/V)64.84%

Results

Intrinsic Value / share$16517502439351445504.00

Current Price$10.75

Upside / Downside+153651185482339024896.0%

Net Debt (used)$1000.00M

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

WACC \ Near-term	6439.8%	6443.8%	6447.8%	6451.8%	6455.8%
7.0%	$1350384395997212416.00	$1354519193096626176.00	$1358664112402423296.00	$1362819172488017920.00	$1366984391949532416.00
8.0%	$1016441667570847872.00	$1019553951799877120.00	$1022673855068615680.00	$1025801391357372928.00	$1028936574663551360.00
9.0%	$791848644829916416.00	$794273238515620224.00	$796703767737480448.00	$799140243386716544.00	$801582676367863424.00
10.0%	$632315306782546816.00	$634251418828966656.00	$636192270582134912.00	$638137870739022592.00	$640088228007233664.00
11.0%	$514444515104798016.00	$516019713763162624.00	$517598768592829440.00	$519181686669554560.00	$520768475077745472.00

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-8.01

Book Value / share($)Yahoo: $9.12

Results

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

Graham Number—

Current Price$10.75

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 3.02%

Terminal growth rate(%)

Computed WACC: 3.02%

Cost of equity (Re)8.58%(Rf 4.30% + β 0.78 × 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)35.16%

Debt weight (D/V)64.84%

Results

Current Price$10.75

Implied Near-term FCF Growth-20.0%

Historical Revenue Growth1.0%

Historical Earnings Growth6447.8%

Base FCF (TTM)$125.69M

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: $0.40

Dividend growth rate (g)(%)

Required return (r)(%)

Results

DDM Intrinsic Value / share$8.24

Current Price$10.75

Upside / Downside-23.3%

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $185.50M

Target EV/EBITDA multipleCurrent: 8.6×

Net Debt($B)Default: $1000.00M

Results

Implied Equity Value / share$10.86

Current Price$10.75

Upside / Downside+1.0%

Implied EV$1.59B

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

Mult \ Net Debt	-$1.00B	-$64	$1000.00M	$2.00B	$3.00B
4.6x	$33.87	$15.58	$-2.71	$-21.00	$-39.29
6.6x	$40.65	$22.36	$4.07	$-14.21	$-32.50
8.6x	$47.44	$29.15	$10.86	$-7.43	$-25.72
10.6x	$54.22	$35.93	$17.64	$-0.64	$-18.93
12.6x	$61.00	$42.72	$24.43	$6.14	$-12.15

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