MVO

MVO — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($3.03)
DCF$0.10-96.7%
Graham Number$2.28-24.6%
Reverse DCF
DDM$16.69+450.7%
EV/EBITDA

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: —
Rev: -52.3% / EPS: -54.9%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$0.10
Current Price$3.03
Upside / Downside-96.7%
Net Debt (used)-$1.15M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$0.10$0.10$0.10$0.10$0.10
8.0%$0.10$0.10$0.10$0.10$0.10
9.0%$0.10$0.10$0.10$0.10$0.10
10.0%$0.10$0.10$0.10$0.10$0.10
11.0%$0.10$0.10$0.10$0.10$0.10

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.03
Yahoo: $0.23

Results

Graham Number$2.28
Current Price$3.03
Margin of Safety-24.6%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Reverse DCF requires positive TTM free cash flow.
Current Price$3.03
Implied Near-term FCF Growth
Historical Revenue Growth-52.3%
Historical Earnings Growth-54.9%
Base FCF (TTM)
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: $0.81

Results

DDM Intrinsic Value / share$16.69
Current Price$3.03
Upside / Downside+450.7%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: —
Current: —×
Default: -$1.15M

Results

Implied Equity Value / share$0.10
Current Price$3.03
Upside / Downside-96.7%
Implied EV$0