MT

MT — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($64.50)
DCF$-37.40-158.0%
Graham Number$81.35+26.1%
Reverse DCF
DDM$12.36-80.8%
EV/EBITDA$67.21+4.2%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: -$1.17B
Rev: 1.7% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-37.40
Current Price$64.50
Upside / Downside-158.0%
Net Debt (used)$7.93B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$-37.63$-43.13$-49.53$-56.94$-65.47
8.0%$-32.79$-37.22$-42.36$-48.31$-55.15
9.0%$-29.43$-33.12$-37.40$-42.33$-48.01
10.0%$-26.97$-30.12$-33.76$-37.96$-42.78
11.0%$-25.09$-27.82$-30.98$-34.62$-38.79

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $4.11
Yahoo: $71.57

Results

Graham Number$81.35
Current Price$64.50
Margin of Safety+26.1%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Reverse DCF requires positive TTM free cash flow.
Current Price$64.50
Implied Near-term FCF Growth
Historical Revenue Growth1.7%
Historical Earnings Growth
Base FCF (TTM)-$1.17B
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: $0.60

Results

DDM Intrinsic Value / share$12.36
Current Price$64.50
Upside / Downside-80.8%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $5.91B
Current: 10.0×
Default: $7.93B

Results

Implied Equity Value / share$67.21
Current Price$64.50
Upside / Downside+4.2%
Implied EV$59.09B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt$3.93B$5.93B$7.93B$9.93B$11.93B
6.0x$41.43$38.80$36.17$33.55$30.92
8.0x$56.95$54.32$51.69$49.07$46.44
10.0x$72.47$69.84$67.21$64.58$61.96
12.0x$87.99$85.36$82.73$80.10$77.48
14.0x$103.51$100.88$98.25$95.62$93.00