NCEL

NCEL — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($2.83)
DCF$143.71+4978.1%
Graham Number
Reverse DCFimplied g: -20.0%
DDM
EV/EBITDA

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $37.31M
Rev: — / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$143.71
Current Price$2.83
Upside / Downside+4978.1%
Net Debt (used)$0
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$144.95$174.26$208.36$247.83$293.28
8.0%$119.15$142.75$170.15$201.83$238.27
9.0%$101.28$120.93$143.71$170.01$200.23
10.0%$88.16$104.92$124.33$146.70$172.38
11.0%$78.12$92.68$109.52$128.90$151.13

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-6.58
Yahoo: $-11.28

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$2.83
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$2.83
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth
Historical Earnings Growth
Base FCF (TTM)$37.31M
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$2.83
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: -$9.12M
Current: —×
Default: $0

Results

Implied Equity Value / share$-24.00
Current Price$2.83
Upside / Downside-947.9%
Implied EV-$109.38M