MITT-PC

MITT-PC — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($24.98)
DCF$-8042793912.00-32196933294.6%
Graham Number$19.48-22.0%
Reverse DCF
DDM$53.77+115.2%
EV/EBITDA

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: —
Rev: 9.4% / EPS: -15.5%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-8042793912.00
Current Price$24.98
Upside / Downside-32196933294.6%
Net Debt (used)$8.04B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term1.4%5.4%9.4%13.4%17.4%
7.0%$-8042793912.00$-8042793912.00$-8042793912.00$-8042793912.00$-8042793912.00
8.0%$-8042793912.00$-8042793912.00$-8042793912.00$-8042793912.00$-8042793912.00
9.0%$-8042793912.00$-8042793912.00$-8042793912.00$-8042793912.00$-8042793912.00
10.0%$-8042793912.00$-8042793912.00$-8042793912.00$-8042793912.00$-8042793912.00
11.0%$-8042793912.00$-8042793912.00$-8042793912.00$-8042793912.00$-8042793912.00

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.57
Yahoo: $10.72

Results

Graham Number$19.48
Current Price$24.98
Margin of Safety-22.0%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Reverse DCF requires positive TTM free cash flow.
Current Price$24.98
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

Yahoo: $2.61

Results

DDM Intrinsic Value / share$53.77
Current Price$24.98
Upside / Downside+115.2%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: —
Current: —×
Default: $8.04B

Results

Implied Equity Value / share$-8042793912.00
Current Price$24.98
Upside / Downside-32196933294.6%
Implied EV$0