NBTX

NBTX — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($31.96)
DCF$-14264.35-44731.9%
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

Yahoo: -$17.27M
Rev: 186.8% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-14264.35
Current Price$31.96
Upside / Downside-44731.9%
Net Debt (used)$22.42M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term178.8%182.8%186.8%190.8%194.8%
7.0%$-20659.00$-22183.50$-23796.70$-25502.43$-27304.61
8.0%$-15721.52$-16881.53$-18109.03$-19406.93$-20778.21
9.0%$-12383.93$-13297.56$-14264.35$-15286.57$-16366.58
10.0%$-9999.98$-10737.63$-11518.19$-12343.51$-13215.48
11.0%$-8228.06$-8834.91$-9477.07$-10156.04$-10873.39

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-1.28
Yahoo: $-1.68

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative. BVPS is zero or negative.
Graham Number
Current Price$31.96
Margin of Safety
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$31.96
Implied Near-term FCF Growth
Historical Revenue Growth186.8%
Historical Earnings Growth
Base FCF (TTM)-$17.27M
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$31.96
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: -$43.84M
Current: -35.7×
Default: $22.42M

Results

Implied Equity Value / share$31.85
Current Price$31.96
Upside / Downside-0.4%
Implied EV$1.56B