MQ — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($3.89)
DCF	$23.31	+499.3%
Graham Number	—	—
Reverse DCF	—	implied g: -14.6%
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: $138.96M

Near-term growth (yrs 1–5)(%)Rev: 26.7% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 12.38%

Computed WACC: 12.38%

Cost of equity (Re)12.44%(Rf 4.30% + β 1.48 × 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)99.50%

Debt weight (D/V)0.50%

Results

Intrinsic Value / share$14.76

Current Price$3.89

Upside / Downside+279.4%

Net Debt (used)-$763.37M

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

WACC \ Near-term	18.7%	22.7%	26.7%	30.7%	34.7%
7.0%	$25.93	$30.09	$34.82	$40.18	$46.22
8.0%	$21.01	$24.29	$28.02	$32.23	$36.99
9.0%	$17.64	$20.32	$23.35	$26.79	$30.65
10.0%	$15.19	$17.43	$19.97	$22.83	$26.06
11.0%	$13.34	$15.25	$17.41	$19.85	$22.59

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.03

Book Value / share($)Yahoo: $1.76

Results

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

Graham Number—

Current Price$3.89

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 12.38%

Terminal growth rate(%)

Computed WACC: 12.38%

Cost of equity (Re)12.44%(Rf 4.30% + β 1.48 × 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)99.50%

Debt weight (D/V)0.50%

Results

Current Price$3.89

Implied Near-term FCF Growth-8.7%

Historical Revenue Growth26.7%

Historical Earnings Growth—

Base FCF (TTM)$138.96M

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$3.89

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$20.17M

Target EV/EBITDA multipleCurrent: -44.6×

Net Debt($B)Default: -$763.37M

Results

Implied Equity Value / share$4.21

Current Price$3.89

Upside / Downside+8.3%

Implied EV$898.48M

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