MG — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($15.27)
DCF	$93.79	+514.2%
Graham Number	$9.61	-37.0%
Reverse DCF	—	implied g: 70.1%
DDM	—	—
EV/EBITDA	$15.28	+0.1%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $1.34M

Near-term growth (yrs 1–5)(%)Rev: 7.0% / EPS: 105.0%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 5.38%

Computed WACC: 5.38%

Cost of equity (Re)8.40%(Rf 4.30% + β 0.75 × 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)64.06%

Debt weight (D/V)35.94%

Results

Intrinsic Value / share$281.49

Current Price$15.27

Upside / Downside+1743.4%

Net Debt (used)$242.45M

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

WACC \ Near-term	97.0%	101.0%	105.0%	109.0%	113.0%
7.0%	$128.80	$143.19	$158.78	$175.62	$193.81
8.0%	$97.07	$108.10	$120.06	$132.97	$146.92
9.0%	$75.54	$84.31	$93.79	$104.05	$115.12
10.0%	$60.11	$67.24	$74.97	$83.31	$92.32
11.0%	$48.60	$54.51	$60.92	$67.84	$75.31

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $0.57

Book Value / share($)Yahoo: $7.21

Results

Graham Number$9.61

Current Price$15.27

Margin of Safety-37.0%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 5.38%

Terminal growth rate(%)

Computed WACC: 5.38%

Cost of equity (Re)8.40%(Rf 4.30% + β 0.75 × 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)64.06%

Debt weight (D/V)35.94%

Results

Current Price$15.27

Implied Near-term FCF Growth49.6%

Historical Revenue Growth7.0%

Historical Earnings Growth105.0%

Base FCF (TTM)$1.34M

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$15.27

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $73.90M

Target EV/EBITDA multipleCurrent: 9.8×

Net Debt($B)Default: $242.45M

Results

Implied Equity Value / share$15.28

Current Price$15.27

Upside / Downside+0.1%

Implied EV$724.59M

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

Mult \ Net Debt	-$1.76B	-$757.55M	$242.45M	$1.24B	$2.24B
5.8x	$69.31	$37.61	$5.91	$-25.78	$-57.48
7.8x	$73.99	$42.30	$10.60	$-21.10	$-52.80
9.8x	$78.68	$46.98	$15.28	$-16.41	$-48.11
11.8x	$83.36	$51.67	$19.97	$-11.73	$-43.43
13.8x	$88.05	$56.35	$24.65	$-7.05	$-38.74

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