MTRX — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($11.12)
DCF	$91.06	+718.9%
Graham Number	—	—
Reverse DCF	—	implied g: -20.0%
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: $87.62M

Near-term growth (yrs 1–5)(%)Rev: 12.5% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 9.03%

Computed WACC: 9.03%

Cost of equity (Re)9.46%(Rf 4.30% + β 0.94 × ERP 5.50%)

Cost of debt (Rd)2.67%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)94.16%

Debt weight (D/V)5.84%

Results

Intrinsic Value / share$90.78

Current Price$11.12

Upside / Downside+716.4%

Net Debt (used)-$179.57M

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

WACC \ Near-term	4.5%	8.5%	12.5%	16.5%	20.5%
7.0%	$95.47	$112.61	$132.37	$155.05	$180.98
8.0%	$78.59	$92.25	$108.00	$126.06	$146.68
9.0%	$66.93	$78.22	$91.20	$106.08	$123.05
10.0%	$58.42	$67.97	$78.94	$91.50	$105.82
11.0%	$51.94	$60.16	$69.61	$80.42	$92.72

2 — Graham Number

Assumptions

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

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

Book Value / share($)Yahoo: $4.89

Results

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

Graham Number—

Current Price$11.12

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 9.03%

Terminal growth rate(%)

Computed WACC: 9.03%

Cost of equity (Re)9.46%(Rf 4.30% + β 0.94 × ERP 5.50%)

Cost of debt (Rd)2.67%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)94.16%

Debt weight (D/V)5.84%

Results

Current Price$11.12

Implied Near-term FCF Growth-20.0%

Historical Revenue Growth12.5%

Historical Earnings Growth—

Base FCF (TTM)$87.62M

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$11.12

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$8.78M

Target EV/EBITDA multipleCurrent: -15.2×

Net Debt($B)Default: -$179.57M

Results

Implied Equity Value / share$11.12

Current Price$11.12

Upside / Downside+0.0%

Implied EV$133.22M

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