MQY

MQY — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($11.84)
DCF$-3.53-129.9%
Graham Number
Reverse DCFimplied g: 30.8%
DDM$14.42+21.8%
EV/EBITDA

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $18.90M
Rev: 3.0% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-3.53
Current Price$11.84
Upside / Downside-129.9%
Net Debt (used)$585.68M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$-3.50$-2.55$-1.46$-0.19$1.27
8.0%$-4.32$-3.57$-2.69$-1.67$-0.50
9.0%$-4.90$-4.27$-3.53$-2.69$-1.72
10.0%$-5.32$-4.78$-4.16$-3.44$-2.61
11.0%$-5.64$-5.17$-4.63$-4.01$-3.30

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.74
Yahoo: $11.76

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$11.84
Margin of Safety
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$11.84
Implied Near-term FCF Growth30.8%
Historical Revenue Growth3.0%
Historical Earnings Growth
Base FCF (TTM)$18.90M
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: $0.70

Results

DDM Intrinsic Value / share$14.42
Current Price$11.84
Upside / Downside+21.8%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: —
Current: —×
Default: $585.68M

Results

Implied Equity Value / share$-8.15
Current Price$11.84
Upside / Downside-168.9%
Implied EV$0