NEOV — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($3.46)
DCF	$-140350.06	-4056460.1%
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: -$3.92M

Near-term growth (yrs 1–5)(%)Rev: 333.5% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 2.63%

Computed WACC: 2.63%

Cost of equity (Re)2.71%(Rf 4.30% + β -0.29 × 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)97.12%

Debt weight (D/V)2.88%

Results

Intrinsic Value / share$-11610906.19

Current Price$3.46

Upside / Downside-335575423.4%

Net Debt (used)$4.12M

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

WACC \ Near-term	325.5%	329.5%	333.5%	337.5%	341.5%
7.0%	$-215685.61	$-226015.60	$-236737.65	$-247862.82	$-259402.36
8.0%	$-163312.70	$-171134.27	$-179252.70	$-187676.35	$-196413.75
9.0%	$-127987.93	$-134117.61	$-140479.94	$-147081.46	$-153928.86
10.0%	$-102817.15	$-107741.28	$-112852.29	$-118155.45	$-123656.13
11.0%	$-84157.21	$-88187.62	$-92370.99	$-96711.63	$-101213.95

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.35

Book Value / share($)Yahoo: $0.14

Results

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

Graham Number—

Current Price$3.46

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 2.63%

Terminal growth rate(%)

Computed WACC: 2.63%

Cost of equity (Re)2.71%(Rf 4.30% + β -0.29 × 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)97.12%

Debt weight (D/V)2.88%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$3.46

Implied Near-term FCF Growth—

Historical Revenue Growth333.5%

Historical Earnings Growth—

Base FCF (TTM)-$3.92M

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$3.46

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: —

Target EV/EBITDA multipleCurrent: —×

Net Debt($B)Default: $4.12M

Results

Implied Equity Value / share$-0.10

Current Price$3.46

Upside / Downside-102.8%

Implied EV$0

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