MBUU — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($27.37)
DCF	$22.35	-18.3%
Graham Number	$21.05	-23.1%
Reverse DCF	—	implied g: 8.5%
DDM	—	—
EV/EBITDA	$27.60	+0.8%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $23.57M

Near-term growth (yrs 1–5)(%)Rev: -5.8% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 10.45%

Computed WACC: 10.45%

Cost of equity (Re)10.97%(Rf 4.30% + β 1.21 × 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)95.26%

Debt weight (D/V)4.74%

Results

Intrinsic Value / share$18.25

Current Price$27.37

Upside / Downside-33.3%

Net Debt (used)-$2.05M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$22.54	$27.08	$32.36	$38.46	$45.50
8.0%	$18.55	$22.20	$26.44	$31.35	$36.99
9.0%	$15.79	$18.83	$22.35	$26.42	$31.10
10.0%	$13.75	$16.35	$19.35	$22.81	$26.79
11.0%	$12.20	$14.45	$17.06	$20.06	$23.50

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $0.74

Book Value / share($)Yahoo: $26.61

Results

Graham Number$21.05

Current Price$27.37

Margin of Safety-23.1%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 10.45%

Terminal growth rate(%)

Computed WACC: 10.45%

Cost of equity (Re)10.97%(Rf 4.30% + β 1.21 × 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)95.26%

Debt weight (D/V)4.74%

Results

Current Price$27.37

Implied Near-term FCF Growth12.3%

Historical Revenue Growth-5.8%

Historical Earnings Growth—

Base FCF (TTM)$23.57M

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$27.37

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $63.06M

Target EV/EBITDA multipleCurrent: 8.1×

Net Debt($B)Default: -$2.05M

Results

Implied Equity Value / share$27.60

Current Price$27.37

Upside / Downside+0.8%

Implied EV$511.34M

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

Mult \ Net Debt	-$2.00B	-$1.00B	-$2.05M	$997.95M	$2.00B
4.1x	$121.55	$67.79	$14.04	$-39.72	$-93.47
6.1x	$128.33	$74.57	$20.82	$-32.94	$-86.69
8.1x	$135.11	$81.35	$27.60	$-26.16	$-79.91
10.1x	$141.89	$88.13	$34.38	$-19.38	$-73.14
12.1x	$148.67	$94.91	$41.16	$-12.60	$-66.36

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