NAGE — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($4.99)
DCF	$2145.27	+42891.3%
Graham Number	$2.18	-56.2%
Reverse DCF	—	implied g: 10.7%
DDM	—	—
EV/EBITDA	$5.01	+0.4%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $13.79M

Near-term growth (yrs 1–5)(%)Rev: 32.9% / EPS: 150.0%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 15.69%

Computed WACC: 15.69%

Cost of equity (Re)15.81%(Rf 4.30% + β 2.09 × 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)99.24%

Debt weight (D/V)0.76%

Results

Intrinsic Value / share$682.76

Current Price$4.99

Upside / Downside+13582.6%

Net Debt (used)-$61.08M

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

WACC \ Near-term	142.0%	146.0%	150.0%	154.0%	158.0%
7.0%	$3025.19	$3283.32	$3558.78	$3852.44	$4165.19
8.0%	$2308.68	$2505.61	$2715.76	$2939.80	$3178.38
9.0%	$1823.80	$1979.31	$2145.27	$2322.18	$2510.59
10.0%	$1477.02	$1602.92	$1737.27	$1880.49	$2033.01
11.0%	$1218.93	$1322.79	$1433.62	$1551.76	$1677.57

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $0.24

Book Value / share($)Yahoo: $0.88

Results

Graham Number$2.18

Current Price$4.99

Margin of Safety-56.2%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 15.69%

Terminal growth rate(%)

Computed WACC: 15.69%

Cost of equity (Re)15.81%(Rf 4.30% + β 2.09 × 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)99.24%

Debt weight (D/V)0.76%

Results

Current Price$4.99

Implied Near-term FCF Growth26.2%

Historical Revenue Growth32.9%

Historical Earnings Growth150.0%

Base FCF (TTM)$13.79M

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$4.99

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $20.08M

Target EV/EBITDA multipleCurrent: 16.9×

Net Debt($B)Default: -$61.08M

Results

Implied Equity Value / share$5.01

Current Price$4.99

Upside / Downside+0.4%

Implied EV$338.55M

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

Mult \ Net Debt	-$2.06B	-$1.06B	-$61.08M	$938.92M	$1.94B
12.9x	$29.06	$16.53	$4.00	$-8.53	$-21.06
14.9x	$29.57	$17.03	$4.50	$-8.03	$-20.56
16.9x	$30.07	$17.54	$5.01	$-7.52	$-20.05
18.9x	$30.57	$18.04	$5.51	$-7.02	$-19.55
20.9x	$31.07	$18.54	$6.01	$-6.52	$-19.05

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