MXCT — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($0.79)
DCF	$-2.20	-379.0%
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: -$18.35M

Near-term growth (yrs 1–5)(%)Rev: -16.4% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 9.41%

Computed WACC: 9.41%

Cost of equity (Re)11.44%(Rf 4.30% + β 1.30 × 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)82.24%

Debt weight (D/V)17.76%

Results

Intrinsic Value / share$-2.02

Current Price$0.79

Upside / Downside-356.0%

Net Debt (used)-$87.57M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-2.22	$-2.84	$-3.56	$-4.39	$-5.34
8.0%	$-1.68	$-2.18	$-2.75	$-3.42	$-4.19
9.0%	$-1.31	$-1.72	$-2.20	$-2.75	$-3.39
10.0%	$-1.03	$-1.38	$-1.79	$-2.26	$-2.80
11.0%	$-0.82	$-1.13	$-1.48	$-1.89	$-2.35

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.43

Book Value / share($)Yahoo: $1.69

Results

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

Graham Number—

Current Price$0.79

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 9.41%

Terminal growth rate(%)

Computed WACC: 9.41%

Cost of equity (Re)11.44%(Rf 4.30% + β 1.30 × 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)82.24%

Debt weight (D/V)17.76%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$0.79

Implied Near-term FCF Growth—

Historical Revenue Growth-16.4%

Historical Earnings Growth—

Base FCF (TTM)-$18.35M

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$0.79

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$46.21M

Target EV/EBITDA multipleCurrent: 0.1×

Net Debt($B)Default: -$87.57M

Results

Implied Equity Value / share$0.79

Current Price$0.79

Upside / Downside-0.0%

Implied EV-$3.51M

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