MTNB — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($0.62)
DCF	$-11.11	-1895.9%
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: -$4.23M

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

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 7.32%

Computed WACC: 7.32%

Cost of equity (Re)11.64%(Rf 4.30% + β 1.33 × 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)62.93%

Debt weight (D/V)37.07%

Results

Intrinsic Value / share$-15.20

Current Price$0.62

Upside / Downside-2557.0%

Net Debt (used)-$3.10M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-11.21	$-13.57	$-16.32	$-19.51	$-23.17
8.0%	$-9.13	$-11.03	$-13.24	$-15.80	$-18.73
9.0%	$-7.69	$-9.27	$-11.11	$-13.23	$-15.67
10.0%	$-6.63	$-7.98	$-9.54	$-11.35	$-13.42
11.0%	$-5.82	$-6.99	$-8.35	$-9.91	$-11.71

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-3.42

Book Value / share($)Yahoo: $1.09

Results

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

Graham Number—

Current Price$0.62

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 7.32%

Terminal growth rate(%)

Computed WACC: 7.32%

Cost of equity (Re)11.64%(Rf 4.30% + β 1.33 × 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)62.93%

Debt weight (D/V)37.07%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$0.62

Implied Near-term FCF Growth—

Historical Revenue Growth—

Historical Earnings Growth—

Base FCF (TTM)-$4.23M

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$0.62

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$9.28M

Target EV/EBITDA multipleCurrent: -0.1×

Net Debt($B)Default: -$3.10M

Results

Implied Equity Value / share$0.62

Current Price$0.62

Upside / Downside+0.0%

Implied EV$862,575

← Overview Financial Statements ← Companies