MDCX — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($1.50)
DCF	$-7.95	-629.9%
Graham Number	—	—
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: -$11.28M

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

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: -5.65%

Computed WACC: -5.65%

Cost of equity (Re)-6.71%(Rf 4.30% + β -2.00 × 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)84.19%

Debt weight (D/V)15.81%

Results

Intrinsic Value / share—

Current Price$1.50

Upside / Downside—

Net Debt (used)-$1.61M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-8.02	$-9.65	$-11.55	$-13.75	$-16.29
8.0%	$-6.58	$-7.89	$-9.42	$-11.19	$-13.22
9.0%	$-5.58	$-6.68	$-7.95	$-9.41	$-11.10
10.0%	$-4.85	$-5.79	$-6.87	$-8.12	$-9.55
11.0%	$-4.29	$-5.10	$-6.04	$-7.12	$-8.36

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-2.23

Book Value / share($)Yahoo: $-0.04

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$1.50

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: -5.65%

Terminal growth rate(%)

Computed WACC: -5.65%

Cost of equity (Re)-6.71%(Rf 4.30% + β -2.00 × 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)84.19%

Debt weight (D/V)15.81%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$1.50

Implied Near-term FCF Growth—

Historical Revenue Growth—

Historical Earnings Growth—

Base FCF (TTM)-$11.28M

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$1.50

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: —

Target EV/EBITDA multipleCurrent: —×

Net Debt($B)Default: -$1.61M

Results

Implied Equity Value / share$0.07

Current Price$1.50

Upside / Downside-95.7%

Implied EV$0

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