MVST — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($2.19)
DCF	$4.62	+111.1%
Graham Number	—	—
Reverse DCF	—	implied g: 11.7%
DDM	—	—
EV/EBITDA	$2.18	-0.5%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $40.62M

Near-term growth (yrs 1–5)(%)Rev: 21.6% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 15.27%

Computed WACC: 15.27%

Cost of equity (Re)22.82%(Rf 4.30% + β 3.37 × ERP 5.50%)

Cost of debt (Rd)3.31%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)62.62%

Debt weight (D/V)37.38%

Results

Intrinsic Value / share$1.48

Current Price$2.19

Upside / Downside-32.3%

Net Debt (used)$338.33M

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

WACC \ Near-term	13.6%	17.6%	21.6%	25.6%	29.6%
7.0%	$5.17	$6.28	$7.56	$9.01	$10.65
8.0%	$3.93	$4.81	$5.82	$6.96	$8.26
9.0%	$3.07	$3.80	$4.62	$5.56	$6.62
10.0%	$2.45	$3.06	$3.75	$4.54	$5.43
11.0%	$1.98	$2.50	$3.09	$3.76	$4.52

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.39

Book Value / share($)Yahoo: $1.11

Results

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

Graham Number—

Current Price$2.19

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 15.27%

Terminal growth rate(%)

Computed WACC: 15.27%

Cost of equity (Re)22.82%(Rf 4.30% + β 3.37 × ERP 5.50%)

Cost of debt (Rd)3.31%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)62.62%

Debt weight (D/V)37.38%

Results

Current Price$2.19

Implied Near-term FCF Growth26.6%

Historical Revenue Growth21.6%

Historical Earnings Growth—

Base FCF (TTM)$40.62M

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$2.19

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $75.35M

Target EV/EBITDA multipleCurrent: 14.0×

Net Debt($B)Default: $338.33M

Results

Implied Equity Value / share$2.18

Current Price$2.19

Upside / Downside-0.5%

Implied EV$1.05B

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

Mult \ Net Debt	-$1.66B	-$661.67M	$338.33M	$1.34B	$2.34B
10.0x	$7.35	$4.31	$1.26	$-1.79	$-4.83
12.0x	$7.81	$4.77	$1.72	$-1.33	$-4.37
14.0x	$8.27	$5.23	$2.18	$-0.87	$-3.92
16.0x	$8.73	$5.68	$2.64	$-0.41	$-3.46
18.0x	$9.19	$6.14	$3.10	$0.05	$-3.00

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