MITQ — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($0.57)
DCF	$-2.72	-579.4%
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: -$1.26M

Near-term growth (yrs 1–5)(%)Rev: 10.2% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 6.02%

Computed WACC: 6.02%

Cost of equity (Re)7.13%(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)84.46%

Debt weight (D/V)15.54%

Results

Intrinsic Value / share$-5.44

Current Price$0.57

Upside / Downside-1060.2%

Net Debt (used)-$2.88M

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

WACC \ Near-term	2.2%	6.2%	10.2%	14.2%	18.2%
7.0%	$-2.83	$-3.44	$-4.14	$-4.95	$-5.88
8.0%	$-2.25	$-2.74	$-3.30	$-3.95	$-4.69
9.0%	$-1.85	$-2.25	$-2.72	$-3.25	$-3.86
10.0%	$-1.55	$-1.90	$-2.29	$-2.74	$-3.26
11.0%	$-1.33	$-1.63	$-1.97	$-2.36	$-2.80

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.03

Book Value / share($)Yahoo: $0.50

Results

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

Graham Number—

Current Price$0.57

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 6.02%

Terminal growth rate(%)

Computed WACC: 6.02%

Cost of equity (Re)7.13%(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)84.46%

Debt weight (D/V)15.54%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$0.57

Implied Near-term FCF Growth—

Historical Revenue Growth10.2%

Historical Earnings Growth—

Base FCF (TTM)-$1.26M

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$0.57

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$443,000

Target EV/EBITDA multipleCurrent: -6.2×

Net Debt($B)Default: -$2.88M

Results

Implied Equity Value / share$0.57

Current Price$0.57

Upside / Downside+0.0%

Implied EV$2.76M

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