MGX — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($1.53)
DCF	$-22.12	-1545.9%
Graham Number	—	—
Reverse DCF	—	—
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: -$55.43M

Near-term growth (yrs 1–5)(%)Rev: -24.8% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 4.15%

Computed WACC: 4.15%

Cost of equity (Re)7.17%(Rf 4.30% + β 0.52 × 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)57.96%

Debt weight (D/V)42.04%

Results

Intrinsic Value / share$-99.28

Current Price$1.53

Upside / Downside-6588.6%

Net Debt (used)-$142.45M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-22.35	$-27.63	$-33.78	$-40.90	$-49.10
8.0%	$-17.69	$-21.95	$-26.89	$-32.60	$-39.17
9.0%	$-14.47	$-18.01	$-22.12	$-26.87	$-32.32
10.0%	$-12.10	$-15.13	$-18.63	$-22.66	$-27.29
11.0%	$-10.29	$-12.92	$-15.96	$-19.45	$-23.46

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-2.39

Book Value / share($)Yahoo: $4.75

Results

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

Graham Number—

Current Price$1.53

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 4.15%

Terminal growth rate(%)

Computed WACC: 4.15%

Cost of equity (Re)7.17%(Rf 4.30% + β 0.52 × 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)57.96%

Debt weight (D/V)42.04%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$1.53

Implied Near-term FCF Growth—

Historical Revenue Growth-24.8%

Historical Earnings Growth—

Base FCF (TTM)-$55.43M

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$1.53

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$86.79M

Target EV/EBITDA multipleCurrent: 1.0×

Net Debt($B)Default: -$142.45M

Results

Implied Equity Value / share$1.53

Current Price$1.53

Upside / Downside+0.1%

Implied EV-$84.97M

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