NEO — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($9.54)
DCF	$1.30	-86.3%
Graham Number	—	—
Reverse DCF	—	implied g: 33.2%
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: $17.20M

Near-term growth (yrs 1–5)(%)Rev: 10.6% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 9.77%

Computed WACC: 9.77%

Cost of equity (Re)13.00%(Rf 4.30% + β 1.58 × 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)75.15%

Debt weight (D/V)24.85%

Results

Intrinsic Value / share$0.94

Current Price$9.54

Upside / Downside-90.2%

Net Debt (used)$249.84M

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

WACC \ Near-term	2.6%	6.6%	10.6%	14.6%	18.6%
7.0%	$1.43	$2.09	$2.84	$3.71	$4.71
8.0%	$0.80	$1.33	$1.93	$2.62	$3.42
9.0%	$0.37	$0.80	$1.30	$1.87	$2.53
10.0%	$0.05	$0.42	$0.84	$1.33	$1.88
11.0%	$-0.19	$0.13	$0.49	$0.91	$1.39

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.84

Book Value / share($)Yahoo: $6.49

Results

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

Graham Number—

Current Price$9.54

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 9.77%

Terminal growth rate(%)

Computed WACC: 9.77%

Cost of equity (Re)13.00%(Rf 4.30% + β 1.58 × 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)75.15%

Debt weight (D/V)24.85%

Results

Current Price$9.54

Implied Near-term FCF Growth35.8%

Historical Revenue Growth10.6%

Historical Earnings Growth—

Base FCF (TTM)$17.20M

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$9.54

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$1.82M

Target EV/EBITDA multipleCurrent: -837.9×

Net Debt($B)Default: $249.84M

Results

Implied Equity Value / share$9.83

Current Price$9.54

Upside / Downside+3.0%

Implied EV$1.53B

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