MLGO — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($3.51)
DCF	$553.50	+15669.1%
Graham Number	—	—
Reverse DCF	—	implied g: -20.0%
DDM	—	—
EV/EBITDA	$5.60	+59.5%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $216.51M

Near-term growth (yrs 1–5)(%)Rev: -35.2% / EPS: -97.0%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: -2.15%

Computed WACC: -2.15%

Cost of equity (Re)-3.73%(Rf 4.30% + β -1.46 × 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)57.76%

Debt weight (D/V)42.24%

Results

Intrinsic Value / share—

Current Price$3.51

Upside / Downside—

Net Debt (used)-$2.26B

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$556.48	$627.33	$709.76	$805.17	$915.05
8.0%	$494.14	$551.16	$617.41	$693.98	$782.07
9.0%	$450.93	$498.42	$553.50	$617.07	$690.13
10.0%	$419.22	$459.73	$506.65	$560.73	$622.81
11.0%	$394.94	$430.13	$470.84	$517.70	$571.42

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-48.30

Book Value / share($)Yahoo: $30.29

Results

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

Graham Number—

Current Price$3.51

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: -2.15%

Terminal growth rate(%)

Computed WACC: -2.15%

Cost of equity (Re)-3.73%(Rf 4.30% + β -1.46 × 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)57.76%

Debt weight (D/V)42.24%

Results

Current Price$3.51

Implied Near-term FCF Growth65.0%

Historical Revenue Growth-35.2%

Historical Earnings Growth-97.0%

Base FCF (TTM)$216.51M

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$3.51

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $25.68M

Target EV/EBITDA multipleCurrent: -85.4×

Net Debt($B)Default: -$2.26B

Results

Implied Equity Value / share$5.60

Current Price$3.51

Upside / Downside+59.5%

Implied EV-$2.19B

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

Mult \ Net Debt	-$4.26B	-$3.26B	-$2.26B	-$1.26B	-$255.09M
-89.4x	$179.00	$87.61	$-3.79	$-95.18	$-186.58
-87.4x	$183.69	$92.30	$0.90	$-90.49	$-181.89
-85.4x	$188.39	$96.99	$5.60	$-85.80	$-177.19
-83.4x	$193.08	$101.69	$10.29	$-81.10	$-172.50
-81.4x	$197.77	$106.38	$14.98	$-76.41	$-167.80

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