MHH — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($6.20)
DCF	$2.92	-53.0%
Graham Number	—	—
Reverse DCF	—	—
DDM	—	—
EV/EBITDA	$6.20	+0.1%

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: -10.4% / EPS: 279.2%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 8.59%

Computed WACC: 8.59%

Cost of equity (Re)8.87%(Rf 4.30% + β 0.83 × 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)96.79%

Debt weight (D/V)3.21%

Results

Intrinsic Value / share$2.92

Current Price$6.20

Upside / Downside-53.0%

Net Debt (used)-$34.11M

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

WACC \ Near-term	271.2%	275.2%	279.2%	283.2%	287.2%
7.0%	$2.92	$2.92	$2.92	$2.92	$2.92
8.0%	$2.92	$2.92	$2.92	$2.92	$2.92
9.0%	$2.92	$2.92	$2.92	$2.92	$2.92
10.0%	$2.92	$2.92	$2.92	$2.92	$2.92
11.0%	$2.92	$2.92	$2.92	$2.92	$2.92

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.01

Book Value / share($)Yahoo: $7.63

Results

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

Graham Number—

Current Price$6.20

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 8.59%

Terminal growth rate(%)

Computed WACC: 8.59%

Cost of equity (Re)8.87%(Rf 4.30% + β 0.83 × 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)96.79%

Debt weight (D/V)3.21%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$6.20

Implied Near-term FCF Growth—

Historical Revenue Growth-10.4%

Historical Earnings Growth279.2%

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: —

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$6.20

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $3.36M

Target EV/EBITDA multipleCurrent: 11.4×

Net Debt($B)Default: -$34.11M

Results

Implied Equity Value / share$6.20

Current Price$6.20

Upside / Downside+0.1%

Implied EV$38.46M

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

Mult \ Net Debt	-$2.03B	-$1.03B	-$34.11M	$965.89M	$1.97B
7.4x	$176.03	$90.54	$5.05	$-80.44	$-165.92
9.4x	$176.61	$91.12	$5.63	$-79.86	$-165.35
11.4x	$177.18	$91.69	$6.20	$-79.29	$-164.78
13.4x	$177.76	$92.27	$6.78	$-78.71	$-164.20
15.4x	$178.33	$92.84	$7.35	$-78.14	$-163.63

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