NAK

NAK — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($1.36)
DCF$1.07-21.7%
Graham Number
Reverse DCFimplied g: 9.5%
DDM
EV/EBITDA

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $31.25M
Rev: — / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$1.07
Current Price$1.36
Upside / Downside-21.7%
Net Debt (used)-$41.70M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$1.08$1.28$1.52$1.79$2.10
8.0%$0.90$1.06$1.25$1.47$1.72
9.0%$0.78$0.91$1.07$1.25$1.46
10.0%$0.68$0.80$0.93$1.09$1.27
11.0%$0.62$0.72$0.83$0.97$1.12

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.11
Yahoo: $0.08

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$1.36
Margin of Safety
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$1.36
Implied Near-term FCF Growth9.5%
Historical Revenue Growth
Historical Earnings Growth
Base FCF (TTM)$31.25M
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

Yahoo: —

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$1.36
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: -$22.20M
Current: -35.0×
Default: -$41.70M

Results

Implied Equity Value / share$1.48
Current Price$1.36
Upside / Downside+8.5%
Implied EV$776.06M