MDIA — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($0.60)
DCF	$2.65	+345.3%
Graham Number	—	—
Reverse DCF	—	implied g: 6.6%
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: $8.16M

Near-term growth (yrs 1–5)(%)Rev: 18.6% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 1.05%

Computed WACC: 1.05%

Cost of equity (Re)3.58%(Rf 4.30% + β -0.13 × 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)29.25%

Debt weight (D/V)70.75%

Results

Intrinsic Value / share—

Current Price$0.60

Upside / Downside—

Net Debt (used)$111.76M

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

WACC \ Near-term	10.6%	14.6%	18.6%	22.6%	26.6%
7.0%	$2.99	$3.81	$4.75	$5.82	$7.04
8.0%	$2.11	$2.76	$3.51	$4.35	$5.32
9.0%	$1.51	$2.04	$2.65	$3.35	$4.14
10.0%	$1.07	$1.52	$2.03	$2.62	$3.28
11.0%	$0.74	$1.12	$1.56	$2.06	$2.63

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.53

Book Value / share($)Yahoo: $1.06

Results

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

Graham Number—

Current Price$0.60

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 1.05%

Terminal growth rate(%)

Computed WACC: 1.05%

Cost of equity (Re)3.58%(Rf 4.30% + β -0.13 × 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)29.25%

Debt weight (D/V)70.75%

Results

Current Price$0.60

Implied Near-term FCF Growth65.0%

Historical Revenue Growth18.6%

Historical Earnings Growth—

Base FCF (TTM)$8.16M

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$0.60

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$15.74M

Target EV/EBITDA multipleCurrent: -10.2×

Net Debt($B)Default: $111.76M

Results

Implied Equity Value / share$0.64

Current Price$0.60

Upside / Downside+7.1%

Implied EV$160.52M

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