MVIS — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($0.78)
DCF	$-6.82	-974.6%
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: -$35.01M

Near-term growth (yrs 1–5)(%)Rev: 26.8% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 8.79%

Computed WACC: 8.79%

Cost of equity (Re)10.51%(Rf 4.30% + β 1.13 × 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)83.64%

Debt weight (D/V)16.36%

Results

Intrinsic Value / share$-7.10

Current Price$0.78

Upside / Downside-1010.3%

Net Debt (used)-$52.91M

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

WACC \ Near-term	18.8%	22.8%	26.8%	30.8%	34.8%
7.0%	$-7.66	$-9.02	$-10.57	$-12.31	$-14.29
8.0%	$-6.06	$-7.13	$-8.34	$-9.72	$-11.27
9.0%	$-4.96	$-5.83	$-6.82	$-7.94	$-9.20
10.0%	$-4.16	$-4.89	$-5.71	$-6.65	$-7.70
11.0%	$-3.55	$-4.17	$-4.88	$-5.67	$-6.57

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.36

Book Value / share($)Yahoo: $0.30

Results

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

Graham Number—

Current Price$0.78

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 8.79%

Terminal growth rate(%)

Computed WACC: 8.79%

Cost of equity (Re)10.51%(Rf 4.30% + β 1.13 × 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)83.64%

Debt weight (D/V)16.36%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$0.78

Implied Near-term FCF Growth—

Historical Revenue Growth26.8%

Historical Earnings Growth—

Base FCF (TTM)-$35.01M

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$0.78

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$55.05M

Target EV/EBITDA multipleCurrent: -3.4×

Net Debt($B)Default: -$52.91M

Results

Implied Equity Value / share$0.78

Current Price$0.78

Upside / Downside+0.0%

Implied EV$185.24M

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