MDGL — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($435.62)
DCF	$-405608.09	-93210.5%
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: -$115.08M

Near-term growth (yrs 1–5)(%)Rev: 210.8% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: -1.26%

Computed WACC: -1.26%

Cost of equity (Re)-1.30%(Rf 4.30% + β -1.02 × 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)96.61%

Debt weight (D/V)3.39%

Results

Intrinsic Value / share—

Current Price$435.62

Upside / Downside—

Net Debt (used)-$635.93M

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

WACC \ Near-term	202.8%	206.8%	210.8%	214.8%	218.8%
7.0%	$-595526.66	$-635906.10	$-678446.78	$-723234.31	$-770356.56
8.0%	$-452600.44	$-483287.13	$-515616.19	$-549652.67	$-585463.34
9.0%	$-356039.54	$-380177.90	$-405608.09	$-432381.26	$-460549.94
10.0%	$-287110.02	$-306573.96	$-327079.49	$-348667.87	$-371381.44
11.0%	$-235910.39	$-251902.31	$-268749.96	$-286487.24	$-305148.93

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-12.85

Book Value / share($)Yahoo: $26.39

Results

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

Graham Number—

Current Price$435.62

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: -1.26%

Terminal growth rate(%)

Computed WACC: -1.26%

Cost of equity (Re)-1.30%(Rf 4.30% + β -1.02 × 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)96.61%

Debt weight (D/V)3.39%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$435.62

Implied Near-term FCF Growth—

Historical Revenue Growth210.8%

Historical Earnings Growth—

Base FCF (TTM)-$115.08M

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$435.62

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$298.59M

Target EV/EBITDA multipleCurrent: -31.3×

Net Debt($B)Default: -$635.93M

Results

Implied Equity Value / share$440.01

Current Price$435.62

Upside / Downside+1.0%

Implied EV$9.36B

← Overview Financial Statements ← Companies