MDAI — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($1.41)
DCF	$2.62	+86.1%
Graham Number	—	—
Reverse DCF	—	implied g: -5.7%
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: $4.54M

Near-term growth (yrs 1–5)(%)Rev: -53.6% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 7.77%

Computed WACC: 7.77%

Cost of equity (Re)9.51%(Rf 4.30% + β 0.95 × 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)81.74%

Debt weight (D/V)18.26%

Results

Intrinsic Value / share$3.24

Current Price$1.41

Upside / Downside+129.6%

Net Debt (used)-$830,000

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$2.65	$3.18	$3.79	$4.51	$5.33
8.0%	$2.18	$2.61	$3.10	$3.67	$4.33
9.0%	$1.86	$2.21	$2.62	$3.10	$3.65
10.0%	$1.62	$1.92	$2.27	$2.68	$3.14
11.0%	$1.44	$1.70	$2.01	$2.36	$2.76

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.75

Book Value / share($)Yahoo: $-0.30

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative. BVPS is zero or negative.

Graham Number—

Current Price$1.41

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 7.77%

Terminal growth rate(%)

Computed WACC: 7.77%

Cost of equity (Re)9.51%(Rf 4.30% + β 0.95 × 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)81.74%

Debt weight (D/V)18.26%

Results

Current Price$1.41

Implied Near-term FCF Growth-8.7%

Historical Revenue Growth-53.6%

Historical Earnings Growth—

Base FCF (TTM)$4.54M

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$1.41

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$7.42M

Target EV/EBITDA multipleCurrent: -5.7×

Net Debt($B)Default: -$830,000

Results

Implied Equity Value / share$1.41

Current Price$1.41

Upside / Downside-0.0%

Implied EV$42.44M

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