MLTX — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($17.51)
DCF	$-25.34	-244.7%
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: -$120.38M

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

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 10.32%

Computed WACC: 10.32%

Cost of equity (Re)10.96%(Rf 4.30% + β 1.21 × 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)94.25%

Debt weight (D/V)5.75%

Results

Intrinsic Value / share$-20.25

Current Price$17.51

Upside / Downside-215.6%

Net Debt (used)-$318.26M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-25.60	$-31.68	$-38.76	$-46.95	$-56.39
8.0%	$-20.24	$-25.14	$-30.83	$-37.40	$-44.97
9.0%	$-16.53	$-20.61	$-25.34	$-30.80	$-37.07
10.0%	$-13.81	$-17.29	$-21.32	$-25.96	$-31.29
11.0%	$-11.72	$-14.75	$-18.24	$-22.27	$-26.88

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-3.33

Book Value / share($)Yahoo: $4.27

Results

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

Graham Number—

Current Price$17.51

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 10.32%

Terminal growth rate(%)

Computed WACC: 10.32%

Cost of equity (Re)10.96%(Rf 4.30% + β 1.21 × 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)94.25%

Debt weight (D/V)5.75%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$17.51

Implied Near-term FCF Growth—

Historical Revenue Growth—

Historical Earnings Growth—

Base FCF (TTM)-$120.38M

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$17.51

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$242.22M

Target EV/EBITDA multipleCurrent: -3.9×

Net Debt($B)Default: -$318.26M

Results

Implied Equity Value / share$17.73

Current Price$17.51

Upside / Downside+1.2%

Implied EV$937.63M

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