MRT — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($2.00)
DCF	$-19.37	-1068.4%
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

Base FCF($B)Yahoo: -$2.63M

Near-term growth (yrs 1–5)(%)Rev: 70.4% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 3.96%

Computed WACC: 3.96%

Cost of equity (Re)6.07%(Rf 4.30% + β 0.32 × 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)65.36%

Debt weight (D/V)34.64%

Results

Intrinsic Value / share$-110.00

Current Price$2.00

Upside / Downside-5599.9%

Net Debt (used)$79.21M

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

WACC \ Near-term	62.4%	66.4%	70.4%	74.4%	78.4%
7.0%	$-24.34	$-27.34	$-30.63	$-34.26	$-38.22
8.0%	$-19.07	$-21.38	$-23.93	$-26.73	$-29.79
9.0%	$-15.48	$-17.33	$-19.37	$-21.60	$-24.05
10.0%	$-12.90	$-14.42	$-16.09	$-17.92	$-19.93
11.0%	$-10.97	$-12.24	$-13.63	$-15.16	$-16.84

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-1.13

Book Value / share($)Yahoo: $-0.94

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$2.00

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 3.96%

Terminal growth rate(%)

Computed WACC: 3.96%

Cost of equity (Re)6.07%(Rf 4.30% + β 0.32 × 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)65.36%

Debt weight (D/V)34.64%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$2.00

Implied Near-term FCF Growth—

Historical Revenue Growth70.4%

Historical Earnings Growth—

Base FCF (TTM)-$2.63M

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$2.00

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$53.93M

Target EV/EBITDA multipleCurrent: -4.3×

Net Debt($B)Default: $79.21M

Results

Implied Equity Value / share$1.97

Current Price$2.00

Upside / Downside-1.3%

Implied EV$234.53M

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