MITT-PB — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($22.73)
DCF	$-279.81	-1331.3%
Graham Number	$19.48	-14.3%
Reverse DCF	—	—
DDM	$41.20	+81.3%
EV/EBITDA	—	—

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: 9.4% / EPS: -15.5%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 0.75%

Computed WACC: 0.75%

Cost of equity (Re)13.92%(Rf 4.30% + β 1.75 × 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)5.41%

Debt weight (D/V)94.59%

Results

Intrinsic Value / share—

Current Price$22.73

Upside / Downside—

Net Debt (used)$8.04B

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

WACC \ Near-term	1.4%	5.4%	9.4%	13.4%	17.4%
7.0%	$-279.81	$-279.81	$-279.81	$-279.81	$-279.81
8.0%	$-279.81	$-279.81	$-279.81	$-279.81	$-279.81
9.0%	$-279.81	$-279.81	$-279.81	$-279.81	$-279.81
10.0%	$-279.81	$-279.81	$-279.81	$-279.81	$-279.81
11.0%	$-279.81	$-279.81	$-279.81	$-279.81	$-279.81

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $1.57

Book Value / share($)Yahoo: $10.72

Results

Graham Number$19.48

Current Price$22.73

Margin of Safety-14.3%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 0.75%

Terminal growth rate(%)

Computed WACC: 0.75%

Cost of equity (Re)13.92%(Rf 4.30% + β 1.75 × 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)5.41%

Debt weight (D/V)94.59%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$22.73

Implied Near-term FCF Growth—

Historical Revenue Growth9.4%

Historical Earnings Growth-15.5%

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: $2.00

Dividend growth rate (g)(%)

Required return (r)(%)

Results

DDM Intrinsic Value / share$41.20

Current Price$22.73

Upside / Downside+81.3%

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: —

Target EV/EBITDA multipleCurrent: —×

Net Debt($B)Default: $8.04B

Results

Implied Equity Value / share$-279.81

Current Price$22.73

Upside / Downside-1331.3%

Implied EV$0

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