MBAI

MBAI — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($1.88)
DCF$-2.37-226.6%
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

Yahoo: -$1.06M
Rev: — / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-2.37
Current Price$1.88
Upside / Downside-226.6%
Net Debt (used)-$1.28M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$-2.40$-2.92$-3.52$-4.22$-5.03
8.0%$-1.94$-2.36$-2.84$-3.40$-4.05
9.0%$-1.62$-1.97$-2.37$-2.84$-3.38
10.0%$-1.39$-1.69$-2.03$-2.43$-2.88
11.0%$-1.21$-1.47$-1.77$-2.11$-2.51

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-2.33
Yahoo: $0.64

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$1.88
Margin of Safety
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Reverse DCF requires positive TTM free cash flow.
Current Price$1.88
Implied Near-term FCF Growth
Historical Revenue Growth
Historical Earnings Growth
Base FCF (TTM)-$1.06M
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: —

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$1.88
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: -$3.76M
Current: -2.6×
Default: -$1.28M

Results

Implied Equity Value / share$1.50
Current Price$1.88
Upside / Downside-19.7%
Implied EV$9.69M