MBI — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($6.65)
DCF	$13.61	+104.7%
Graham Number	—	—
Reverse DCF	—	implied g: 13.7%
DDM	—	—
EV/EBITDA	—	—

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $116.13M

Near-term growth (yrs 1–5)(%)Rev: 15.4% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 5.09%

Computed WACC: 5.09%

Cost of equity (Re)12.39%(Rf 4.30% + β 1.47 × ERP 5.50%)

Cost of debt (Rd)5.56%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)8.70%

Debt weight (D/V)91.30%

Results

Intrinsic Value / share$139.16

Current Price$6.65

Upside / Downside+1992.6%

Net Debt (used)$3.04B

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

WACC \ Near-term	7.4%	11.4%	15.4%	19.4%	23.4%
7.0%	$18.45	$33.28	$50.33	$69.84	$92.07
8.0%	$3.24	$15.04	$28.58	$44.07	$61.71
9.0%	$-7.24	$2.47	$13.61	$26.34	$40.83
10.0%	$-14.88	$-6.69	$2.70	$13.42	$25.61
11.0%	$-20.70	$-13.66	$-5.59	$3.61	$14.06

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-3.59

Book Value / share($)Yahoo: $-44.29

Results

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

Graham Number—

Current Price$6.65

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 5.09%

Terminal growth rate(%)

Computed WACC: 5.09%

Cost of equity (Re)12.39%(Rf 4.30% + β 1.47 × ERP 5.50%)

Cost of debt (Rd)5.56%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)8.70%

Debt weight (D/V)91.30%

Results

Current Price$6.65

Implied Near-term FCF Growth-1.3%

Historical Revenue Growth15.4%

Historical Earnings Growth—

Base FCF (TTM)$116.13M

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$6.65

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: —

Target EV/EBITDA multipleCurrent: —×

Net Debt($B)Default: $3.04B

Results

Implied Equity Value / share$-60.27

Current Price$6.65

Upside / Downside-1006.2%

Implied EV$0

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