MVF

MVF — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($7.07)
DCF$1.70-75.9%
Graham Number
Reverse DCFimplied g: 15.2%
DDM$8.86+25.3%
EV/EBITDA

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $21.78M
Rev: 1.7% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$1.70
Current Price$7.07
Upside / Downside-75.9%
Net Debt (used)$284.92M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$1.76$3.12$4.70$6.53$8.64
8.0%$0.56$1.66$2.93$4.40$6.09
9.0%$-0.27$0.64$1.70$2.92$4.32
10.0%$-0.88$-0.10$0.80$1.84$3.03
11.0%$-1.34$-0.67$0.11$1.01$2.04

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.55
Yahoo: $7.79

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$7.07
Margin of Safety
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$7.07
Implied Near-term FCF Growth15.2%
Historical Revenue Growth1.7%
Historical Earnings Growth
Base FCF (TTM)$21.78M
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

Yahoo: $0.43

Results

DDM Intrinsic Value / share$8.86
Current Price$7.07
Upside / Downside+25.3%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: —
Current: —×
Default: $284.92M

Results

Implied Equity Value / share$-4.97
Current Price$7.07
Upside / Downside-170.3%
Implied EV$0