MX — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($2.75)
DCF	$-18.47	-771.5%
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: -$41.62M

Near-term growth (yrs 1–5)(%)Rev: -17.1% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 6.99%

Computed WACC: 6.99%

Cost of equity (Re)9.93%(Rf 4.30% + β 1.02 × 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)70.33%

Debt weight (D/V)29.67%

Results

Intrinsic Value / share$-27.67

Current Price$2.75

Upside / Downside-1106.1%

Net Debt (used)-$66.26M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-18.64	$-22.78	$-27.60	$-33.18	$-39.60
8.0%	$-15.00	$-18.33	$-22.20	$-26.68	$-31.83
9.0%	$-12.47	$-15.25	$-18.47	$-22.18	$-26.45
10.0%	$-10.62	$-12.99	$-15.73	$-18.89	$-22.52
11.0%	$-9.20	$-11.26	$-13.63	$-16.37	$-19.51

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-1.07

Book Value / share($)Yahoo: $7.10

Results

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

Graham Number—

Current Price$2.75

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 6.99%

Terminal growth rate(%)

Computed WACC: 6.99%

Cost of equity (Re)9.93%(Rf 4.30% + β 1.02 × 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)70.33%

Debt weight (D/V)29.67%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$2.75

Implied Near-term FCF Growth—

Historical Revenue Growth-17.1%

Historical Earnings Growth—

Base FCF (TTM)-$41.62M

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$2.75

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$31.07M

Target EV/EBITDA multipleCurrent: -1.1×

Net Debt($B)Default: -$66.26M

Results

Implied Equity Value / share$2.75

Current Price$2.75

Upside / Downside-0.0%

Implied EV$32.69M

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