MBRX — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($2.38)
DCF	$-67.38	-2931.0%
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

Base FCF($B)Yahoo: -$12.18M

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

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 13.16%

Computed WACC: 13.16%

Cost of equity (Re)13.86%(Rf 4.30% + β 1.74 × 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)94.95%

Debt weight (D/V)5.05%

Results

Intrinsic Value / share$-39.99

Current Price$2.38

Upside / Downside-1780.2%

Net Debt (used)-$6.31M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-67.97	$-82.13	$-98.61	$-117.68	$-139.64
8.0%	$-55.51	$-66.91	$-80.15	$-95.45	$-113.06
9.0%	$-46.88	$-56.37	$-67.38	$-80.08	$-94.68
10.0%	$-40.54	$-48.64	$-58.01	$-68.82	$-81.23
11.0%	$-35.69	$-42.72	$-50.86	$-60.22	$-70.96

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-49.75

Book Value / share($)Yahoo: $-13.60

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$2.38

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 13.16%

Terminal growth rate(%)

Computed WACC: 13.16%

Cost of equity (Re)13.86%(Rf 4.30% + β 1.74 × 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)94.95%

Debt weight (D/V)5.05%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$2.38

Implied Near-term FCF Growth—

Historical Revenue Growth—

Historical Earnings Growth—

Base FCF (TTM)-$12.18M

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$2.38

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$24.10M

Target EV/EBITDA multipleCurrent: 0.1×

Net Debt($B)Default: -$6.31M

Results

Implied Equity Value / share$1.57

Current Price$2.38

Upside / Downside-33.9%

Implied EV-$1.47M

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