NBIS

NBIS — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($86.80)
DCF$-494794087.35-570039371.1%
Graham Number$6.72-92.3%
Reverse DCF
DDM
EV/EBITDA

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: -$3.61B
Rev: 500.8% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-494794087.35
Current Price$86.80
Upside / Downside-570039371.1%
Net Debt (used)$1.21B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term492.8%496.8%500.8%504.8%508.8%
7.0%$-783112798.07$-809892418.70$-837399692.88$-865649349.70$-894656315.70
8.0%$-591696969.37$-611930828.41$-632714479.31$-654059050.92$-675975821.21
9.0%$-462717712.67$-478540927.16$-494794087.35$-511485896.16$-528625173.12
10.0%$-370912814.10$-383596619.76$-396625067.05$-410005132.14$-423743884.72
11.0%$-302934027.74$-313293195.93$-323933840.68$-334861659.58$-346082426.60

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.11
Yahoo: $18.23

Results

Graham Number$6.72
Current Price$86.80
Margin of Safety-92.3%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Reverse DCF requires positive TTM free cash flow.
Current Price$86.80
Implied Near-term FCF Growth
Historical Revenue Growth500.8%
Historical Earnings Growth
Base FCF (TTM)-$3.61B
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$86.80
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: -$192.20M
Current: -120.6×
Default: $1.21B

Results

Implied Equity Value / share$100.07
Current Price$86.80
Upside / Downside+15.3%
Implied EV$23.17B