METCB — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($11.97)
DCF	$-85.45	-813.9%
Graham Number	—	—
Reverse DCF	—	—
DDM	$14.63	+22.2%
EV/EBITDA	$73.05	+510.3%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: -$51.84M

Near-term growth (yrs 1–5)(%)Rev: -25.1% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 9.25%

Computed WACC: 9.25%

Cost of equity (Re)11.78%(Rf 4.30% + β 1.36 × 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)78.53%

Debt weight (D/V)21.47%

Results

Intrinsic Value / share$-82.35

Current Price$11.97

Upside / Downside-788.0%

Net Debt (used)$29.68M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-86.16	$-103.04	$-122.67	$-145.40	$-171.58
8.0%	$-71.31	$-84.89	$-100.67	$-118.91	$-139.90
9.0%	$-61.02	$-72.33	$-85.45	$-100.59	$-118.00
10.0%	$-53.46	$-63.11	$-74.29	$-87.17	$-101.96
11.0%	$-47.68	$-56.06	$-65.76	$-76.92	$-89.72

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.68

Book Value / share($)Yahoo: $7.31

Results

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

Graham Number—

Current Price$11.97

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 9.25%

Terminal growth rate(%)

Computed WACC: 9.25%

Cost of equity (Re)11.78%(Rf 4.30% + β 1.36 × 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)78.53%

Debt weight (D/V)21.47%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$11.97

Implied Near-term FCF Growth—

Historical Revenue Growth-25.1%

Historical Earnings Growth—

Base FCF (TTM)-$51.84M

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: $0.71

Dividend growth rate (g)(%)

Required return (r)(%)

Results

DDM Intrinsic Value / share$14.63

Current Price$11.97

Upside / Downside+22.2%

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $13.87M

Target EV/EBITDA multipleCurrent: 60.1×

Net Debt($B)Default: $29.68M

Results

Implied Equity Value / share$73.05

Current Price$11.97

Upside / Downside+510.3%

Implied EV$833.10M

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

Mult \ Net Debt	-$1.97B	-$970.32M	$29.68M	$1.03B	$2.03B
56.1x	$249.85	$158.93	$68.00	$-22.92	$-113.84
58.1x	$252.37	$161.45	$70.53	$-20.39	$-111.32
60.1x	$254.89	$163.97	$73.05	$-17.87	$-108.79
62.1x	$257.41	$166.49	$75.57	$-15.35	$-106.27
64.1x	$259.93	$169.01	$78.09	$-12.83	$-103.75

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