MLP — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($16.99)
DCF	$-74.73	-539.9%
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: -$7.37M

Near-term growth (yrs 1–5)(%)Rev: 49.4% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 7.93%

Computed WACC: 7.93%

Cost of equity (Re)8.01%(Rf 4.30% + β 0.67 × 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)99.05%

Debt weight (D/V)0.95%

Results

Intrinsic Value / share$-94.01

Current Price$16.99

Upside / Downside-653.3%

Net Debt (used)-$1.84M

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

WACC \ Near-term	41.4%	45.4%	49.4%	53.4%	57.4%
7.0%	$-90.36	$-103.69	$-118.56	$-135.09	$-153.43
8.0%	$-70.57	$-80.94	$-92.51	$-105.36	$-119.62
9.0%	$-57.06	$-65.42	$-74.73	$-85.08	$-96.56
10.0%	$-47.32	$-54.22	$-61.91	$-70.45	$-79.92
11.0%	$-39.99	$-45.80	$-52.27	$-59.46	$-67.42

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.58

Book Value / share($)Yahoo: $1.71

Results

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

Graham Number—

Current Price$16.99

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 7.93%

Terminal growth rate(%)

Computed WACC: 7.93%

Cost of equity (Re)8.01%(Rf 4.30% + β 0.67 × 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)99.05%

Debt weight (D/V)0.95%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$16.99

Implied Near-term FCF Growth—

Historical Revenue Growth49.4%

Historical Earnings Growth—

Base FCF (TTM)-$7.37M

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$16.99

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$11.29M

Target EV/EBITDA multipleCurrent: -29.5×

Net Debt($B)Default: -$1.84M

Results

Implied Equity Value / share$16.99

Current Price$16.99

Upside / Downside+0.0%

Implied EV$333.58M

← Overview Financial Statements ← Companies