MDXG — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($4.88)
DCF	$823.04	+16765.5%
Graham Number	$3.24	-33.5%
Reverse DCF	—	implied g: -6.1%
DDM	—	—
EV/EBITDA	$4.90	+0.3%

Values reflect default assumptions. Adjust inputs in each model below to update.

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $63.34M

Near-term growth (yrs 1–5)(%)Rev: 27.1% / EPS: 99.5%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 12.70%

Computed WACC: 12.70%

Cost of equity (Re)13.10%(Rf 4.30% + β 1.60 × 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)96.98%

Debt weight (D/V)3.02%

Results

Intrinsic Value / share$421.51

Current Price$4.88

Upside / Downside+8537.5%

Net Debt (used)-$143.59M

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

WACC \ Near-term	91.5%	95.5%	99.5%	103.5%	107.5%
7.0%	$1100.13	$1219.45	$1348.93	$1489.20	$1640.92
8.0%	$845.40	$936.99	$1036.38	$1144.04	$1260.49
9.0%	$672.57	$745.35	$824.32	$909.86	$1002.38
10.0%	$548.61	$607.90	$672.23	$741.92	$817.28
11.0%	$456.07	$505.29	$558.70	$616.54	$679.09

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $0.27

Book Value / share($)Yahoo: $1.73

Results

Graham Number$3.24

Current Price$4.88

Margin of Safety-33.5%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 12.70%

Terminal growth rate(%)

Computed WACC: 12.70%

Cost of equity (Re)13.10%(Rf 4.30% + β 1.60 × 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)96.98%

Debt weight (D/V)3.02%

Results

Current Price$4.88

Implied Near-term FCF Growth1.3%

Historical Revenue Growth27.1%

Historical Earnings Growth99.5%

Base FCF (TTM)$63.34M

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$4.88

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $78.77M

Target EV/EBITDA multipleCurrent: 7.4×

Net Debt($B)Default: -$143.59M

Results

Implied Equity Value / share$4.90

Current Price$4.88

Upside / Downside+0.3%

Implied EV$581.39M

Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)

Mult \ Net Debt	-$2.14B	-$1.14B	-$143.59M	$856.41M	$1.86B
3.4x	$16.27	$9.52	$2.77	$-3.98	$-10.74
5.4x	$17.34	$10.58	$3.83	$-2.92	$-9.67
7.4x	$18.40	$11.65	$4.90	$-1.86	$-8.61
9.4x	$19.46	$12.71	$5.96	$-0.79	$-7.55
11.4x	$20.53	$13.77	$7.02	$0.27	$-6.48

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