MTEK

MTEK — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($1.74)
DCF$-2.63-251.2%
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

Yahoo: -$1.22M
Rev: -79.3% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-2.63
Current Price$1.74
Upside / Downside-251.2%
Net Debt (used)-$183,711
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$-2.65$-3.19$-3.82$-4.55$-5.39
8.0%$-2.18$-2.61$-3.12$-3.70$-4.38
9.0%$-1.85$-2.21$-2.63$-3.12$-3.67
10.0%$-1.60$-1.91$-2.27$-2.69$-3.16
11.0%$-1.42$-1.69$-2.00$-2.36$-2.77

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.48
Yahoo: $0.44

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$1.74
Margin of Safety
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$1.74
Implied Near-term FCF Growth
Historical Revenue Growth-79.3%
Historical Earnings Growth
Base FCF (TTM)-$1.22M
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: —

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$1.74
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: -$3.56M
Current: -3.9×
Default: -$183,711

Results

Implied Equity Value / share$1.75
Current Price$1.74
Upside / Downside+0.8%
Implied EV$13.98M