MFA-PC — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($23.46)
DCF	$-10780233856.00	-45951551063.3%
Graham Number	$21.66	-7.7%
Reverse DCF	—	—
DDM	$50.47	+115.1%
EV/EBITDA	—	—

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: —

Near-term growth (yrs 1–5)(%)Rev: 111.3% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Default: 9% (no SEC data)

Results

Intrinsic Value / share$-10780233856.00

Current Price$23.46

Upside / Downside-45951551063.3%

Net Debt (used)$10.78B

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

WACC \ Near-term	103.3%	107.3%	111.3%	115.3%	119.3%
7.0%	$-10780233856.00	$-10780233856.00	$-10780233856.00	$-10780233856.00	$-10780233856.00
8.0%	$-10780233856.00	$-10780233856.00	$-10780233856.00	$-10780233856.00	$-10780233856.00
9.0%	$-10780233856.00	$-10780233856.00	$-10780233856.00	$-10780233856.00	$-10780233856.00
10.0%	$-10780233856.00	$-10780233856.00	$-10780233856.00	$-10780233856.00	$-10780233856.00
11.0%	$-10780233856.00	$-10780233856.00	$-10780233856.00	$-10780233856.00	$-10780233856.00

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $1.16

Book Value / share($)Yahoo: $17.98

Results

Graham Number$21.66

Current Price$23.46

Margin of Safety-7.7%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Default: 9% (no SEC data)

Terminal growth rate(%)

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$23.46

Implied Near-term FCF Growth—

Historical Revenue Growth111.3%

Historical Earnings Growth—

Base FCF (TTM)—

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: $2.45

Dividend growth rate (g)(%)

Required return (r)(%)

Results

DDM Intrinsic Value / share$50.47

Current Price$23.46

Upside / Downside+115.1%

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: —

Target EV/EBITDA multipleCurrent: —×

Net Debt($B)Default: $10.78B

Results

Implied Equity Value / share$-10780233856.00

Current Price$23.46

Upside / Downside-45951551063.3%

Implied EV$0

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