MTW — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($14.84)
DCF	$-61.33	-513.3%
Graham Number	$9.39	-36.7%
Reverse DCF	—	—
DDM	—	—
EV/EBITDA	$14.84	-0.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: -$59.49M

Near-term growth (yrs 1–5)(%)Rev: 13.6% / EPS: -88.2%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 7.00%

Computed WACC: 7.00%

Cost of equity (Re)14.04%(Rf 4.30% + β 1.77 × 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)49.84%

Debt weight (D/V)50.16%

Results

Intrinsic Value / share$-85.11

Current Price$14.84

Upside / Downside-673.5%

Net Debt (used)$452.40M

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

WACC \ Near-term	5.6%	9.6%	13.6%	17.6%	21.6%
7.0%	$-64.05	$-73.84	$-85.11	$-98.04	$-112.80
8.0%	$-54.26	$-62.06	$-71.03	$-81.31	$-93.04
9.0%	$-47.50	$-53.93	$-61.33	$-69.79	$-79.44
10.0%	$-42.57	$-48.01	$-54.25	$-61.39	$-69.52
11.0%	$-38.81	$-43.50	$-48.87	$-55.00	$-61.98

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $0.20

Book Value / share($)Yahoo: $19.60

Results

Graham Number$9.39

Current Price$14.84

Margin of Safety-36.7%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 7.00%

Terminal growth rate(%)

Computed WACC: 7.00%

Cost of equity (Re)14.04%(Rf 4.30% + β 1.77 × 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)49.84%

Debt weight (D/V)50.16%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$14.84

Implied Near-term FCF Growth—

Historical Revenue Growth13.6%

Historical Earnings Growth-88.2%

Base FCF (TTM)-$59.49M

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$14.84

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $119.50M

Target EV/EBITDA multipleCurrent: 8.2×

Net Debt($B)Default: $452.40M

Results

Implied Equity Value / share$14.84

Current Price$14.84

Upside / Downside-0.0%

Implied EV$978.82M

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

Mult \ Net Debt	-$1.55B	-$547.60M	$452.40M	$1.45B	$2.45B
4.2x	$57.75	$29.56	$1.37	$-26.83	$-55.02
6.2x	$64.48	$36.29	$8.10	$-20.09	$-48.28
8.2x	$71.22	$43.03	$14.84	$-13.35	$-41.54
10.2x	$77.96	$49.77	$21.58	$-6.61	$-34.80
12.2x	$84.70	$56.50	$28.31	$0.12	$-28.07

← Overview Financial Statements ← Companies