MCW — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($7.12)
DCF	$-7109.19	-99948.2%
Graham Number	$4.91	-31.1%
Reverse DCF	—	—
DDM	—	—
EV/EBITDA	$7.12	+0.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: -$41.36M

Near-term growth (yrs 1–5)(%)Rev: 4.0% / EPS: 198.5%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 6.87%

Computed WACC: 6.87%

Cost of equity (Re)12.07%(Rf 4.30% + β 1.41 × 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)56.92%

Debt weight (D/V)43.08%

Results

Intrinsic Value / share$-12358.30

Current Price$7.12

Upside / Downside-173671.6%

Net Debt (used)$1.74B

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

WACC \ Near-term	190.5%	194.5%	198.5%	202.5%	206.5%
7.0%	$-10378.45	$-11112.32	$-11887.15	$-12704.63	$-13566.51
8.0%	$-7893.91	$-8451.95	$-9041.14	$-9662.76	$-10318.14
9.0%	$-6214.91	$-6654.13	$-7117.88	$-7607.14	$-8122.98
10.0%	$-5016.01	$-5370.40	$-5744.57	$-6139.33	$-6555.52
11.0%	$-4125.21	$-4416.57	$-4724.18	$-5048.72	$-5390.88

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $0.31

Book Value / share($)Yahoo: $3.45

Results

Graham Number$4.91

Current Price$7.12

Margin of Safety-31.1%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 6.87%

Terminal growth rate(%)

Computed WACC: 6.87%

Cost of equity (Re)12.07%(Rf 4.30% + β 1.41 × 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)56.92%

Debt weight (D/V)43.08%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$7.12

Implied Near-term FCF Growth—

Historical Revenue Growth4.0%

Historical Earnings Growth198.5%

Base FCF (TTM)-$41.36M

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$7.12

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $303.27M

Target EV/EBITDA multipleCurrent: 13.5×

Net Debt($B)Default: $1.74B

Results

Implied Equity Value / share$7.12

Current Price$7.12

Upside / Downside+0.0%

Implied EV$4.08B

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

Mult \ Net Debt	$1.74B	$1.74B	$1.74B	$1.74B	$1.74B
9.5x	$3.43	$3.43	$3.43	$3.43	$3.43
11.5x	$5.27	$5.27	$5.27	$5.27	$5.27
13.5x	$7.12	$7.12	$7.12	$7.12	$7.12
15.5x	$8.97	$8.97	$8.97	$8.97	$8.97
17.5x	$10.81	$10.81	$10.81	$10.81	$10.81

← Overview Financial Statements ← Companies