MCB — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($85.40)
DCF	$25.33	-70.3%
Graham Number	$104.74	+22.7%
Reverse DCF	—	—
DDM	$10.30	-87.9%
EV/EBITDA	—	—

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: —

Near-term growth (yrs 1–5)(%)Rev: 23.1% / EPS: 47.3%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 9.88%

Computed WACC: 9.88%

Cost of equity (Re)10.69%(Rf 4.30% + β 1.16 × 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)92.43%

Debt weight (D/V)7.57%

Results

Intrinsic Value / share$25.33

Current Price$85.40

Upside / Downside-70.3%

Net Debt (used)-$309.48M

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

WACC \ Near-term	39.3%	43.3%	47.3%	51.3%	55.3%
7.0%	$25.33	$25.33	$25.33	$25.33	$25.33
8.0%	$25.33	$25.33	$25.33	$25.33	$25.33
9.0%	$25.33	$25.33	$25.33	$25.33	$25.33
10.0%	$25.33	$25.33	$25.33	$25.33	$25.33
11.0%	$25.33	$25.33	$25.33	$25.33	$25.33

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $6.62

Book Value / share($)Yahoo: $73.66

Results

Graham Number$104.74

Current Price$85.40

Margin of Safety+22.7%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 9.88%

Terminal growth rate(%)

Computed WACC: 9.88%

Cost of equity (Re)10.69%(Rf 4.30% + β 1.16 × 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)92.43%

Debt weight (D/V)7.57%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$85.40

Implied Near-term FCF Growth—

Historical Revenue Growth23.1%

Historical Earnings Growth47.3%

Base FCF (TTM)—

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: $0.50

Dividend growth rate (g)(%)

Required return (r)(%)

Results

DDM Intrinsic Value / share$10.30

Current Price$85.40

Upside / Downside-87.9%

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: —

Target EV/EBITDA multipleCurrent: —×

Net Debt($B)Default: -$309.48M

Results

Implied Equity Value / share$25.33

Current Price$85.40

Upside / Downside-70.3%

Implied EV$0

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