MSGS — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($328.56)
DCF	$189899372.80	+57797371.6%
Graham Number	—	—
Reverse DCF	—	implied g: 66.2%
DDM	—	—
EV/EBITDA	$404.72	+23.2%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $16.63M

Near-term growth (yrs 1–5)(%)Rev: 12.8% / EPS: 644.9%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 6.42%

Computed WACC: 6.42%

Cost of equity (Re)7.38%(Rf 4.30% + β 0.56 × 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)86.94%

Debt weight (D/V)13.06%

Results

Intrinsic Value / share$387227547.25

Current Price$328.56

Upside / Downside+117855861.5%

Net Debt (used)$1.11B

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

WACC \ Near-term	636.9%	640.9%	644.9%	648.9%	652.9%
7.0%	$304891584.51	$313256874.64	$321804779.76	$330538273.53	$339460361.78
8.0%	$230151435.35	$236466082.29	$242918578.44	$249511168.52	$256246121.50
9.0%	$179812912.69	$184746423.26	$189787632.68	$194938294.71	$200200182.03
10.0%	$144000551.75	$147951479.88	$151988656.98	$156113487.51	$160327391.12
11.0%	$117496540.76	$120720279.41	$124014392.40	$127380025.70	$130818337.65

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.69

Book Value / share($)Yahoo: $-11.72

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$328.56

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 6.42%

Terminal growth rate(%)

Computed WACC: 6.42%

Cost of equity (Re)7.38%(Rf 4.30% + β 0.56 × 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)86.94%

Debt weight (D/V)13.06%

Results

Current Price$328.56

Implied Near-term FCF Growth53.1%

Historical Revenue Growth12.8%

Historical Earnings Growth644.9%

Base FCF (TTM)$16.63M

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$328.56

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $7.43M

Target EV/EBITDA multipleCurrent: 1212.5×

Net Debt($B)Default: $1.11B

Results

Implied Equity Value / share$404.72

Current Price$328.56

Upside / Downside+23.2%

Implied EV$9.01B

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

Mult \ Net Debt	$1.11B	$1.11B	$1.11B	$1.11B	$1.11B
1208.5x	$403.20	$403.20	$403.20	$403.20	$403.20
1210.5x	$403.96	$403.96	$403.96	$403.96	$403.96
1212.5x	$404.72	$404.72	$404.72	$404.72	$404.72
1214.5x	$405.48	$405.48	$405.48	$405.48	$405.48
1216.5x	$406.24	$406.24	$406.24	$406.24	$406.24

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