MNTS

MNTS — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($4.14)
DCF$-22946.72-554368.5%
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

Yahoo: -$9.41M
Rev: 118.7% / EPS: —
Computed: 6.36%
Computed WACC: 6.36%
Cost of equity (Re)10.62%(Rf 4.30% + β 1.15 × 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)59.91%
Debt weight (D/V)40.09%

Results

Intrinsic Value / share$-46068.68
Current Price$4.14
Upside / Downside-1112869.9%
Net Debt (used)$3.96M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term110.7%114.7%118.7%122.7%126.7%
7.0%$-31432.43$-34525.59$-37857.76$-41442.53$-45294.01
8.0%$-24072.07$-26439.68$-28990.17$-31733.95$-34681.80
9.0%$-19084.08$-20960.04$-22980.85$-25154.76$-27490.30
10.0%$-15511.33$-17035.17$-18676.63$-20442.39$-22339.40
11.0%$-12847.80$-14109.16$-15467.84$-16929.37$-18499.49

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-107.81
Yahoo: $-1.01

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative. BVPS is zero or negative.
Graham Number
Current Price$4.14
Margin of Safety
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Computed: 6.36%
Computed WACC: 6.36%
Cost of equity (Re)10.62%(Rf 4.30% + β 1.15 × 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)59.91%
Debt weight (D/V)40.09%

Results

Reverse DCF requires positive TTM free cash flow.
Current Price$4.14
Implied Near-term FCF Growth
Historical Revenue Growth118.7%
Historical Earnings Growth
Base FCF (TTM)-$9.41M
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: —

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$4.14
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: -$24.00M
Current: -0.4×
Default: $3.96M

Results

Implied Equity Value / share$3.35
Current Price$4.14
Upside / Downside-19.0%
Implied EV$9.55M