MGRX — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($0.43)
DCF	$0.77	+76.1%
Graham Number	—	—
Reverse DCF	—	implied g: -5.0%
DDM	—	—
EV/EBITDA	—	—

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $689,684

Near-term growth (yrs 1–5)(%)Rev: -36.8% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 16.87%

Computed WACC: 16.87%

Cost of equity (Re)17.14%(Rf 4.30% + β 2.33 × 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)98.44%

Debt weight (D/V)1.56%

Results

Intrinsic Value / share$0.35

Current Price$0.43

Upside / Downside-18.4%

Net Debt (used)-$369,114

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$0.77	$0.92	$1.10	$1.30	$1.54
8.0%	$0.64	$0.76	$0.90	$1.07	$1.26
9.0%	$0.55	$0.65	$0.77	$0.90	$1.06
10.0%	$0.48	$0.57	$0.67	$0.78	$0.91
11.0%	$0.43	$0.50	$0.59	$0.69	$0.80

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-2.72

Book Value / share($)Yahoo: $1.13

Results

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

Graham Number—

Current Price$0.43

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 16.87%

Terminal growth rate(%)

Computed WACC: 16.87%

Cost of equity (Re)17.14%(Rf 4.30% + β 2.33 × 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)98.44%

Debt weight (D/V)1.56%

Results

Current Price$0.43

Implied Near-term FCF Growth9.5%

Historical Revenue Growth-36.8%

Historical Earnings Growth—

Base FCF (TTM)$689,684

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$0.43

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$16.49M

Target EV/EBITDA multipleCurrent: -0.4×

Net Debt($B)Default: -$369,114

Results

Implied Equity Value / share$0.43

Current Price$0.43

Upside / Downside-1.7%

Implied EV$6.60M

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