MYPS — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($0.50)
DCF	$6.92	+1287.8%
Graham Number	—	—
Reverse DCF	—	implied g: -20.0%
DDM	—	—
EV/EBITDA	$0.57	+15.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $37.67M

Near-term growth (yrs 1–5)(%)Rev: -19.1% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 8.27%

Computed WACC: 8.27%

Cost of equity (Re)9.40%(Rf 4.30% + β 0.93 × 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)87.91%

Debt weight (D/V)12.09%

Results

Intrinsic Value / share$7.69

Current Price$0.50

Upside / Downside+1442.6%

Net Debt (used)-$97.67M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$6.97	$8.20	$9.64	$11.29	$13.20
8.0%	$5.89	$6.88	$8.03	$9.36	$10.89
9.0%	$5.14	$5.97	$6.92	$8.03	$9.29
10.0%	$4.59	$5.29	$6.11	$7.05	$8.13
11.0%	$4.17	$4.78	$5.49	$6.30	$7.23

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.29

Book Value / share($)Yahoo: $1.90

Results

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

Graham Number—

Current Price$0.50

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 8.27%

Terminal growth rate(%)

Computed WACC: 8.27%

Cost of equity (Re)9.40%(Rf 4.30% + β 0.93 × 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)87.91%

Debt weight (D/V)12.09%

Results

Current Price$0.50

Implied Near-term FCF Growth-20.0%

Historical Revenue Growth-19.1%

Historical Earnings Growth—

Base FCF (TTM)$37.67M

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$0.50

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $25.97M

Target EV/EBITDA multipleCurrent: -1.3×

Net Debt($B)Default: -$97.67M

Results

Implied Equity Value / share$0.57

Current Price$0.50

Upside / Downside+15.0%

Implied EV-$34.77M

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

Mult \ Net Debt	-$2.10B	-$1.10B	-$97.67M	$902.33M	$1.90B
-5.3x	$17.87	$8.75	$-0.37	$-9.49	$-18.61
-3.3x	$18.34	$9.22	$0.10	$-9.02	$-18.14
-1.3x	$18.81	$9.69	$0.57	$-8.55	$-17.67
0.7x	$19.29	$10.17	$1.05	$-8.07	$-17.19
2.7x	$19.76	$10.64	$1.52	$-7.60	$-16.72

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