MCRB — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($8.80)
DCF	$-163.00	-1952.3%
Graham Number	$9.94	+12.9%
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: -$81.85M

Near-term growth (yrs 1–5)(%)Rev: — / EPS: -91.9%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 2.85%

Computed WACC: 2.85%

Cost of equity (Re)5.91%(Rf 4.30% + β 0.29 × 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)48.29%

Debt weight (D/V)51.71%

Results

Intrinsic Value / share$-2990.73

Current Price$8.80

Upside / Downside-34085.6%

Net Debt (used)$37.62M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-164.36	$-196.76	$-234.45	$-278.07	$-328.32
8.0%	$-135.86	$-161.93	$-192.22	$-227.23	$-267.51
9.0%	$-116.10	$-137.82	$-163.00	$-192.07	$-225.47
10.0%	$-101.60	$-120.12	$-141.58	$-166.31	$-194.69
11.0%	$-90.50	$-106.59	$-125.20	$-146.63	$-171.19

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $0.88

Book Value / share($)Yahoo: $4.99

Results

Graham Number$9.94

Current Price$8.80

Margin of Safety+12.9%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 2.85%

Terminal growth rate(%)

Computed WACC: 2.85%

Cost of equity (Re)5.91%(Rf 4.30% + β 0.29 × 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)48.29%

Debt weight (D/V)51.71%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$8.80

Implied Near-term FCF Growth—

Historical Revenue Growth—

Historical Earnings Growth-91.9%

Base FCF (TTM)-$81.85M

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$8.80

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$99.17M

Target EV/EBITDA multipleCurrent: -1.2×

Net Debt($B)Default: $37.62M

Results

Implied Equity Value / share$8.96

Current Price$8.80

Upside / Downside+1.9%

Implied EV$118.70M

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