NDRA — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($3.92)
DCF	$-52.48	-1438.7%
Graham Number	$9.78	+149.6%
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: -$4.49M

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

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 3.75%

Computed WACC: 3.75%

Cost of equity (Re)4.09%(Rf 4.30% + β -0.04 × 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)91.78%

Debt weight (D/V)8.22%

Results

Intrinsic Value / share$-276.48

Current Price$3.92

Upside / Downside-7153.1%

Net Debt (used)-$268,708

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-52.93	$-63.67	$-76.16	$-90.62	$-107.28
8.0%	$-43.48	$-52.12	$-62.16	$-73.77	$-87.12
9.0%	$-36.93	$-44.13	$-52.48	$-62.11	$-73.19
10.0%	$-32.12	$-38.26	$-45.37	$-53.57	$-62.98
11.0%	$-28.44	$-33.78	$-39.95	$-47.05	$-55.19

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $19.52

Book Value / share($)Yahoo: $0.22

Results

Graham Number$9.78

Current Price$3.92

Margin of Safety+149.6%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 3.75%

Terminal growth rate(%)

Computed WACC: 3.75%

Cost of equity (Re)4.09%(Rf 4.30% + β -0.04 × 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)91.78%

Debt weight (D/V)8.22%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$3.92

Implied Near-term FCF Growth—

Historical Revenue Growth—

Historical Earnings Growth—

Base FCF (TTM)-$4.49M

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$3.92

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$8.39M

Target EV/EBITDA multipleCurrent: -0.5×

Net Debt($B)Default: -$268,708

Results

Implied Equity Value / share$3.06

Current Price$3.92

Upside / Downside-22.1%

Implied EV$4.31M

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