MNTK — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($1.58)
DCF	$-3.89	-345.4%
Graham Number	—	—
Reverse DCF	—	—
DDM	—	—
EV/EBITDA	$1.59	+0.3%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: -$27.76M

Near-term growth (yrs 1–5)(%)Rev: -31.3% / EPS: -69.6%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 3.49%

Computed WACC: 3.49%

Cost of equity (Re)4.62%(Rf 4.30% + β 0.06 × 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)75.55%

Debt weight (D/V)24.45%

Results

Intrinsic Value / share$-23.21

Current Price$1.58

Upside / Downside-1564.1%

Net Debt (used)$65.92M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-3.92	$-4.62	$-5.43	$-6.37	$-7.46
8.0%	$-3.30	$-3.87	$-4.52	$-5.28	$-6.14
9.0%	$-2.88	$-3.35	$-3.89	$-4.52	$-5.24
10.0%	$-2.57	$-2.96	$-3.43	$-3.96	$-4.57
11.0%	$-2.33	$-2.67	$-3.07	$-3.54	$-4.07

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.07

Book Value / share($)Yahoo: $1.82

Results

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

Graham Number—

Current Price$1.58

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 3.49%

Terminal growth rate(%)

Computed WACC: 3.49%

Cost of equity (Re)4.62%(Rf 4.30% + β 0.06 × 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)75.55%

Debt weight (D/V)24.45%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$1.58

Implied Near-term FCF Growth—

Historical Revenue Growth-31.3%

Historical Earnings Growth-69.6%

Base FCF (TTM)-$27.76M

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$1.58

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $25.37M

Target EV/EBITDA multipleCurrent: 11.5×

Net Debt($B)Default: $65.92M

Results

Implied Equity Value / share$1.59

Current Price$1.58

Upside / Downside+0.3%

Implied EV$292.11M

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

Mult \ Net Debt	-$1.93B	-$934.09M	$65.92M	$1.07B	$2.07B
7.5x	$14.94	$7.91	$0.88	$-6.15	$-13.18
9.5x	$15.29	$8.26	$1.23	$-5.80	$-12.83
11.5x	$15.65	$8.62	$1.59	$-5.44	$-12.47
13.5x	$16.01	$8.98	$1.95	$-5.08	$-12.11
15.5x	$16.36	$9.33	$2.30	$-4.73	$-11.76

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