MBLY — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($8.22)
DCF	$51.53	+526.9%
Graham Number	—	—
Reverse DCF	—	implied g: -20.0%
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: $614.00M

Near-term growth (yrs 1–5)(%)Rev: -9.0% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 7.41%

Computed WACC: 7.41%

Cost of equity (Re)7.48%(Rf 4.30% + β 0.58 × 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)99.11%

Debt weight (D/V)0.89%

Results

Intrinsic Value / share$66.03

Current Price$8.22

Upside / Downside+703.3%

Net Debt (used)-$1.77B

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$51.91	$60.94	$71.44	$83.59	$97.58
8.0%	$43.97	$51.23	$59.67	$69.42	$80.64
9.0%	$38.47	$44.52	$51.53	$59.63	$68.93
10.0%	$34.43	$39.59	$45.56	$52.45	$60.36
11.0%	$31.33	$35.82	$41.00	$46.97	$53.81

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.48

Book Value / share($)Yahoo: $14.58

Results

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

Graham Number—

Current Price$8.22

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 7.41%

Terminal growth rate(%)

Computed WACC: 7.41%

Cost of equity (Re)7.48%(Rf 4.30% + β 0.58 × 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)99.11%

Debt weight (D/V)0.89%

Results

Current Price$8.22

Implied Near-term FCF Growth-20.0%

Historical Revenue Growth-9.0%

Historical Earnings Growth—

Base FCF (TTM)$614.00M

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$8.22

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$300.00M

Target EV/EBITDA multipleCurrent: -17.4×

Net Debt($B)Default: -$1.77B

Results

Implied Equity Value / share$28.77

Current Price$8.22

Upside / Downside+250.0%

Implied EV$5.23B

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