MED — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($10.44)
DCF	$22.89	+119.3%
Graham Number	—	—
Reverse DCF	—	implied g: -20.0%
DDM	—	—
EV/EBITDA	$9.80	-6.2%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $5.41M

Near-term growth (yrs 1–5)(%)Rev: -36.9% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 6.64%

Computed WACC: 6.64%

Cost of equity (Re)7.26%(Rf 4.30% + β 0.54 × 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)91.48%

Debt weight (D/V)8.52%

Results

Intrinsic Value / share$27.88

Current Price$10.44

Upside / Downside+167.1%

Net Debt (used)-$156.58M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$22.97	$24.73	$26.78	$29.16	$31.89
8.0%	$21.42	$22.84	$24.48	$26.39	$28.58
9.0%	$20.34	$21.52	$22.89	$24.48	$26.29
10.0%	$19.55	$20.56	$21.73	$23.07	$24.62
11.0%	$18.95	$19.82	$20.84	$22.00	$23.34

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-1.70

Book Value / share($)Yahoo: $19.29

Results

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

Graham Number—

Current Price$10.44

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 6.64%

Terminal growth rate(%)

Computed WACC: 6.64%

Cost of equity (Re)7.26%(Rf 4.30% + β 0.54 × 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)91.48%

Debt weight (D/V)8.52%

Results

Current Price$10.44

Implied Near-term FCF Growth-20.0%

Historical Revenue Growth-36.9%

Historical Earnings Growth—

Base FCF (TTM)$5.41M

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$10.44

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $29,000

Target EV/EBITDA multipleCurrent: -1686.1×

Net Debt($B)Default: -$156.58M

Results

Implied Equity Value / share$9.80

Current Price$10.44

Upside / Downside-6.2%

Implied EV-$48.90M

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

Mult \ Net Debt	-$2.16B	-$1.16B	-$156.58M	$843.42M	$1.84B
-1690.1x	$191.75	$100.77	$9.79	$-81.19	$-172.18
-1688.1x	$191.75	$100.77	$9.79	$-81.19	$-172.17
-1686.1x	$191.76	$100.78	$9.80	$-81.18	$-172.17
-1684.1x	$191.76	$100.78	$9.80	$-81.18	$-172.16
-1682.1x	$191.77	$100.79	$9.81	$-81.17	$-172.16

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