MTUS — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($17.72)
DCF	$-26.20	-247.9%
Graham Number	—	—
Reverse DCF	—	—
DDM	—	—
EV/EBITDA	$17.72	-0.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: -$49.27M

Near-term growth (yrs 1–5)(%)Rev: 11.1% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 11.35%

Computed WACC: 11.35%

Cost of equity (Re)11.58%(Rf 4.30% + β 1.32 × 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)98.02%

Debt weight (D/V)1.98%

Results

Intrinsic Value / share$-17.77

Current Price$17.72

Upside / Downside-200.3%

Net Debt (used)-$141.80M

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

WACC \ Near-term	3.1%	7.1%	11.1%	15.1%	19.1%
7.0%	$-27.41	$-33.39	$-40.30	$-48.24	$-57.33
8.0%	$-21.63	$-26.41	$-31.93	$-38.26	$-45.50
9.0%	$-17.65	$-21.60	$-26.15	$-31.38	$-37.35
10.0%	$-14.73	$-18.08	$-21.93	$-26.35	$-31.39
11.0%	$-12.51	$-15.40	$-18.72	$-22.53	$-26.87

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.03

Book Value / share($)Yahoo: $16.47

Results

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

Graham Number—

Current Price$17.72

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 11.35%

Terminal growth rate(%)

Computed WACC: 11.35%

Cost of equity (Re)11.58%(Rf 4.30% + β 1.32 × 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)98.02%

Debt weight (D/V)1.98%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$17.72

Implied Near-term FCF Growth—

Historical Revenue Growth11.1%

Historical Earnings Growth—

Base FCF (TTM)-$49.27M

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$17.72

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $57.00M

Target EV/EBITDA multipleCurrent: 10.5×

Net Debt($B)Default: -$141.80M

Results

Implied Equity Value / share$17.72

Current Price$17.72

Upside / Downside-0.0%

Implied EV$597.64M

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

Mult \ Net Debt	-$2.14B	-$1.14B	-$141.80M	$858.20M	$1.86B
6.5x	$60.18	$36.22	$12.26	$-11.71	$-35.67
8.5x	$62.91	$38.95	$14.99	$-8.98	$-32.94
10.5x	$65.65	$41.68	$17.72	$-6.24	$-30.21
12.5x	$68.38	$44.41	$20.45	$-3.51	$-27.48
14.5x	$71.11	$47.15	$23.18	$-0.78	$-24.74

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