MTEX — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($6.83)
DCF	$-12.06	-276.7%
Graham Number	—	—
Reverse DCF	—	—
DDM	—	—
EV/EBITDA	$6.83	+0.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: -$1.25M

Near-term growth (yrs 1–5)(%)Rev: -8.1% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 5.25%

Computed WACC: 5.25%

Cost of equity (Re)8.52%(Rf 4.30% + β 0.77 × 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)61.57%

Debt weight (D/V)38.43%

Results

Intrinsic Value / share$-28.02

Current Price$6.83

Upside / Downside-510.6%

Net Debt (used)$957,000

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-12.16	$-14.52	$-17.26	$-20.44	$-24.09
8.0%	$-10.09	$-11.99	$-14.19	$-16.74	$-19.67
9.0%	$-8.65	$-10.23	$-12.06	$-14.18	$-16.61
10.0%	$-7.59	$-8.94	$-10.50	$-12.30	$-14.37
11.0%	$-6.79	$-7.96	$-9.31	$-10.87	$-12.66

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.86

Book Value / share($)Yahoo: $3.66

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.

Graham Number—

Current Price$6.83

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 5.25%

Terminal growth rate(%)

Computed WACC: 5.25%

Cost of equity (Re)8.52%(Rf 4.30% + β 0.77 × 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)61.57%

Debt weight (D/V)38.43%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$6.83

Implied Near-term FCF Growth—

Historical Revenue Growth-8.1%

Historical Earnings Growth—

Base FCF (TTM)-$1.25M

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$6.83

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $1.79M

Target EV/EBITDA multipleCurrent: 7.8×

Net Debt($B)Default: $957,000

Results

Implied Equity Value / share$6.83

Current Price$6.83

Upside / Downside+0.0%

Implied EV$13.93M

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

Mult \ Net Debt	-$2.00B	-$999.04M	$957,000	$1.00B	$2.00B
3.8x	$1055.17	$529.11	$3.05	$-523.01	$-1049.06
5.8x	$1057.06	$531.00	$4.94	$-521.12	$-1047.18
7.8x	$1058.94	$532.88	$6.83	$-519.23	$-1045.29
9.8x	$1060.83	$534.77	$8.71	$-517.35	$-1043.40
11.8x	$1062.71	$536.66	$10.60	$-515.46	$-1041.52

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