MIY

MIY — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($12.63)
DCF$-3.23-125.6%
Graham Number
Reverse DCFimplied g: 30.8%
DDM$13.39+6.0%
EV/EBITDA

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $7.86M
Rev: 1.5% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-3.23
Current Price$12.63
Upside / Downside-125.6%
Net Debt (used)$231.58M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$-3.19$-2.22$-1.09$0.22$1.73
8.0%$-4.04$-3.26$-2.35$-1.30$-0.09
9.0%$-4.64$-3.99$-3.23$-2.36$-1.36
10.0%$-5.07$-4.52$-3.87$-3.13$-2.28
11.0%$-5.40$-4.92$-4.36$-3.72$-2.98

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.71
Yahoo: $11.73

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$12.63
Margin of Safety
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$12.63
Implied Near-term FCF Growth30.8%
Historical Revenue Growth1.5%
Historical Earnings Growth
Base FCF (TTM)$7.86M
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: $0.65

Results

DDM Intrinsic Value / share$13.39
Current Price$12.63
Upside / Downside+6.0%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: —
Current: —×
Default: $231.58M

Results

Implied Equity Value / share$-8.00
Current Price$12.63
Upside / Downside-163.3%
Implied EV$0