MCR

MCR — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($6.18)
DCF$2.85-53.9%
Graham Number$7.99+29.2%
Reverse DCFimplied g: 13.6%
DDM$11.12+80.0%
EV/EBITDA

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $12.16M
Rev: -0.1% / EPS: -4.2%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$2.85
Current Price$6.18
Upside / Downside-53.9%
Net Debt (used)$94.87M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$2.89$3.93$5.15$6.56$8.18
8.0%$1.97$2.81$3.79$4.92$6.22
9.0%$1.33$2.03$2.85$3.78$4.86
10.0%$0.87$1.46$2.16$2.95$3.87
11.0%$0.51$1.03$1.63$2.32$3.11

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.42
Yahoo: $6.75

Results

Graham Number$7.99
Current Price$6.18
Margin of Safety+29.2%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$6.18
Implied Near-term FCF Growth13.6%
Historical Revenue Growth-0.1%
Historical Earnings Growth-4.2%
Base FCF (TTM)$12.16M
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: $0.54

Results

DDM Intrinsic Value / share$11.12
Current Price$6.18
Upside / Downside+80.0%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: —
Current: —×
Default: $94.87M

Results

Implied Equity Value / share$-2.28
Current Price$6.18
Upside / Downside-136.8%
Implied EV$0