MITK — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($14.75)
DCF	$56.53	+283.3%
Graham Number	$6.37	-56.8%
Reverse DCF	—	implied g: -4.8%
DDM	—	—
EV/EBITDA	$14.58	-1.2%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $64.97M

Near-term growth (yrs 1–5)(%)Rev: 18.8% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 8.23%

Computed WACC: 8.23%

Cost of equity (Re)10.23%(Rf 4.30% + β 1.08 × 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)80.49%

Debt weight (D/V)19.51%

Results

Intrinsic Value / share$65.11

Current Price$14.75

Upside / Downside+341.4%

Net Debt (used)-$28.04M

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

WACC \ Near-term	10.8%	14.8%	18.8%	22.8%	26.8%
7.0%	$61.16	$72.29	$85.03	$99.57	$116.09
8.0%	$49.22	$58.04	$68.14	$79.65	$92.72
9.0%	$41.01	$48.25	$56.53	$65.96	$76.66
10.0%	$35.03	$41.12	$48.08	$56.00	$64.98
11.0%	$30.49	$35.71	$41.67	$48.45	$56.13

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $0.35

Book Value / share($)Yahoo: $5.16

Results

Graham Number$6.37

Current Price$14.75

Margin of Safety-56.8%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 8.23%

Terminal growth rate(%)

Computed WACC: 8.23%

Cost of equity (Re)10.23%(Rf 4.30% + β 1.08 × 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)80.49%

Debt weight (D/V)19.51%

Results

Current Price$14.75

Implied Near-term FCF Growth-6.7%

Historical Revenue Growth18.8%

Historical Earnings Growth—

Base FCF (TTM)$64.97M

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$14.75

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $40.04M

Target EV/EBITDA multipleCurrent: 15.8×

Net Debt($B)Default: -$28.04M

Results

Implied Equity Value / share$14.58

Current Price$14.75

Upside / Downside-1.2%

Implied EV$632.68M

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

Mult \ Net Debt	-$2.03B	-$1.03B	-$28.04M	$971.96M	$1.97B
11.8x	$55.18	$33.11	$11.05	$-11.02	$-33.09
13.8x	$56.95	$34.88	$12.81	$-9.25	$-31.32
15.8x	$58.71	$36.65	$14.58	$-7.49	$-29.55
17.8x	$60.48	$38.41	$16.35	$-5.72	$-27.79
19.8x	$62.25	$40.18	$18.11	$-3.95	$-26.02

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