MPTI — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($66.00)
DCF	$35.78	-45.8%
Graham Number	$26.14	-60.4%
Reverse DCF	—	implied g: 19.4%
DDM	—	—
EV/EBITDA	$66.00	+0.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $4.34M

Near-term growth (yrs 1–5)(%)Rev: 7.2% / EPS: -22.2%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 8.51%

Computed WACC: 8.51%

Cost of equity (Re)8.51%(Rf 4.30% + β 0.77 × 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)99.92%

Debt weight (D/V)0.08%

Results

Intrinsic Value / share$38.27

Current Price$66.00

Upside / Downside-42.0%

Net Debt (used)-$18.17M

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

WACC \ Near-term	-0.8%	3.2%	7.2%	11.2%	15.2%
7.0%	$36.40	$42.42	$49.41	$57.47	$66.74
8.0%	$30.91	$35.75	$41.35	$47.80	$55.21
9.0%	$27.12	$31.13	$35.78	$41.12	$47.26
10.0%	$24.34	$27.75	$31.70	$36.24	$41.44
11.0%	$22.21	$25.17	$28.59	$32.51	$37.00

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $2.40

Book Value / share($)Yahoo: $12.65

Results

Graham Number$26.14

Current Price$66.00

Margin of Safety-60.4%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 8.51%

Terminal growth rate(%)

Computed WACC: 8.51%

Cost of equity (Re)8.51%(Rf 4.30% + β 0.77 × 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)99.92%

Debt weight (D/V)0.08%

Results

Current Price$66.00

Implied Near-term FCF Growth17.9%

Historical Revenue Growth7.2%

Historical Earnings Growth-22.2%

Base FCF (TTM)$4.34M

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$66.00

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $10.04M

Target EV/EBITDA multipleCurrent: 17.5×

Net Debt($B)Default: -$18.17M

Results

Implied Equity Value / share$66.00

Current Price$66.00

Upside / Downside+0.0%

Implied EV$175.20M

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

Mult \ Net Debt	-$2.02B	-$1.02B	-$18.17M	$981.83M	$1.98B
13.5x	$734.94	$393.62	$52.30	$-289.02	$-630.34
15.5x	$741.79	$400.47	$59.15	$-282.17	$-623.49
17.5x	$748.64	$407.32	$66.00	$-275.32	$-616.64
19.5x	$755.49	$414.17	$72.85	$-268.47	$-609.79
21.5x	$762.34	$421.02	$79.70	$-261.62	$-602.94

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