MDB — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($248.01)
DCF	$382.65	+54.3%
Graham Number	—	—
Reverse DCF	—	implied g: 18.2%
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: $474.98M

Near-term growth (yrs 1–5)(%)Rev: 26.7% / EPS: -0.1%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 12.60%

Computed WACC: 12.60%

Cost of equity (Re)12.61%(Rf 4.30% + β 1.51 × ERP 5.50%)

Cost of debt (Rd)12.99%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)99.69%

Debt weight (D/V)0.31%

Results

Intrinsic Value / share$235.16

Current Price$248.01

Upside / Downside-5.2%

Net Debt (used)-$2.32B

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

WACC \ Near-term	18.7%	22.7%	26.7%	30.7%	34.7%
7.0%	$425.98	$494.91	$573.26	$661.96	$762.01
8.0%	$344.55	$398.87	$460.56	$530.36	$609.07
9.0%	$288.69	$332.99	$383.27	$440.14	$504.22
10.0%	$248.14	$285.17	$327.19	$374.68	$428.17
11.0%	$217.45	$249.00	$284.78	$325.19	$370.69

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.82

Book Value / share($)Yahoo: $36.68

Results

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

Graham Number—

Current Price$248.01

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 12.60%

Terminal growth rate(%)

Computed WACC: 12.60%

Cost of equity (Re)12.61%(Rf 4.30% + β 1.51 × ERP 5.50%)

Cost of debt (Rd)12.99%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)99.69%

Debt weight (D/V)0.31%

Results

Current Price$248.01

Implied Near-term FCF Growth27.9%

Historical Revenue Growth26.7%

Historical Earnings Growth-0.1%

Base FCF (TTM)$474.98M

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$248.01

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$103.95M

Target EV/EBITDA multipleCurrent: -169.7×

Net Debt($B)Default: -$2.32B

Results

Implied Equity Value / share$245.27

Current Price$248.01

Upside / Downside-1.1%

Implied EV$17.64B

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