MBX

MBX — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($32.55)
DCF$-11.17-134.3%
Graham Number$38.67+18.8%
Reverse DCF
DDM
EV/EBITDA

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: -$50.83M
Rev: — / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-11.17
Current Price$32.55
Upside / Downside-134.3%
Net Debt (used)-$391.05M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$-11.34$-15.39$-20.11$-25.57$-31.85
8.0%$-7.77$-11.03$-14.82$-19.20$-24.24
9.0%$-5.30$-8.02$-11.17$-14.80$-18.98
10.0%$-3.48$-5.80$-8.49$-11.58$-15.13
11.0%$-2.09$-4.11$-6.44$-9.12$-12.19

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $7.67
Yahoo: $8.67

Results

Graham Number$38.67
Current Price$32.55
Margin of Safety+18.8%
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$32.55
Implied Near-term FCF Growth
Historical Revenue Growth
Historical Earnings Growth
Base FCF (TTM)-$50.83M
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$32.55
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: -$90.62M
Current: -11.8×
Default: -$391.05M

Results

Implied Equity Value / share$32.55
Current Price$32.55
Upside / Downside+0.0%
Implied EV$1.07B