NBY — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($1.43)
DCF	$-1.72	-220.4%
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

Base FCF($B)Yahoo: -$2.64M

Near-term growth (yrs 1–5)(%)Rev: -78.7% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 5.27%

Computed WACC: 5.27%

Cost of equity (Re)5.41%(Rf 4.30% + β 0.20 × 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)97.47%

Debt weight (D/V)2.53%

Results

Intrinsic Value / share$-4.14

Current Price$1.43

Upside / Downside-389.4%

Net Debt (used)-$1.34M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-1.74	$-2.10	$-2.52	$-3.01	$-3.57
8.0%	$-1.42	$-1.71	$-2.05	$-2.44	$-2.89
9.0%	$-1.20	$-1.44	$-1.72	$-2.05	$-2.42
10.0%	$-1.04	$-1.24	$-1.48	$-1.76	$-2.08
11.0%	$-0.91	$-1.09	$-1.30	$-1.54	$-1.81

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $25.80

Book Value / share($)Yahoo: $-2.23

Results

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

Graham Number—

Current Price$1.43

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 5.27%

Terminal growth rate(%)

Computed WACC: 5.27%

Cost of equity (Re)5.41%(Rf 4.30% + β 0.20 × 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)97.47%

Debt weight (D/V)2.53%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$1.43

Implied Near-term FCF Growth—

Historical Revenue Growth-78.7%

Historical Earnings Growth—

Base FCF (TTM)-$2.64M

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$1.43

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$5.10M

Target EV/EBITDA multipleCurrent: -7.6×

Net Debt($B)Default: -$1.34M

Results

Implied Equity Value / share$1.54

Current Price$1.43

Upside / Downside+8.0%

Implied EV$39.02M

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