MPB — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($32.68)
DCF	$1.71	-94.8%
Graham Number	$44.36	+35.7%
Reverse DCF	—	—
DDM	$17.30	-47.1%
EV/EBITDA	—	—

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: —

Near-term growth (yrs 1–5)(%)Rev: 33.5% / EPS: 15.0%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 6.74%

Computed WACC: 6.74%

Cost of equity (Re)7.27%(Rf 4.30% + β 0.54 × 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)92.73%

Debt weight (D/V)7.27%

Results

Intrinsic Value / share$1.71

Current Price$32.68

Upside / Downside-94.8%

Net Debt (used)-$39.54M

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

WACC \ Near-term	25.5%	29.5%	33.5%	37.5%	41.5%
7.0%	$1.71	$1.71	$1.71	$1.71	$1.71
8.0%	$1.71	$1.71	$1.71	$1.71	$1.71
9.0%	$1.71	$1.71	$1.71	$1.71	$1.71
10.0%	$1.71	$1.71	$1.71	$1.71	$1.71
11.0%	$1.71	$1.71	$1.71	$1.71	$1.71

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $2.53

Book Value / share($)Yahoo: $34.56

Results

Graham Number$44.36

Current Price$32.68

Margin of Safety+35.7%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 6.74%

Terminal growth rate(%)

Computed WACC: 6.74%

Cost of equity (Re)7.27%(Rf 4.30% + β 0.54 × 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)92.73%

Debt weight (D/V)7.27%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$32.68

Implied Near-term FCF Growth—

Historical Revenue Growth33.5%

Historical Earnings Growth15.0%

Base FCF (TTM)—

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: $0.84

Dividend growth rate (g)(%)

Required return (r)(%)

Results

DDM Intrinsic Value / share$17.30

Current Price$32.68

Upside / Downside-47.1%

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: —

Target EV/EBITDA multipleCurrent: —×

Net Debt($B)Default: -$39.54M

Results

Implied Equity Value / share$1.71

Current Price$32.68

Upside / Downside-94.8%

Implied EV$0

← Overview Financial Statements ← Companies