NEWTH

NEWTH — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($25.18)
DCF$-37597692260.97-149315696132.5%
Graham Number
Reverse DCF
DDM
EV/EBITDA$1244481104.00+4942339471.1%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: -$116.58M
Rev: 21.7% / EPS: 58.8%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-37597692260.97
Current Price$25.18
Upside / Downside-149315696132.5%
Net Debt (used)$488.69M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term50.8%54.8%58.8%62.8%66.8%
7.0%$-46452097283.55$-52809047343.80$-59853693696.50$-67640510127.10$-76226777198.16
8.0%$-36226636600.52$-41155102937.34$-46615853521.90$-52651010124.48$-59304863409.66
9.0%$-29259887573.68$-33215549575.39$-37597692260.97$-42440030068.15$-47778012228.25
10.0%$-24240236494.49$-27495345607.30$-31100769477.15$-35084171788.26$-39474638654.62
11.0%$-20473973287.42$-23203767299.10$-26226785438.25$-29566157291.35$-33246200855.44

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $9.84

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$25.18
Margin of Safety
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Reverse DCF requires positive TTM free cash flow.
Current Price$25.18
Implied Near-term FCF Growth
Historical Revenue Growth21.7%
Historical Earnings Growth58.8%
Base FCF (TTM)-$116.58M
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$25.18
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $144.43M
Current: —×
Default: $488.69M

Results

Implied Equity Value / share$1244481104.00
Current Price$25.18
Upside / Downside+4942339471.1%
Implied EV$1.73B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt-$1.51B-$511.31M$488.69M$1.49B$2.49B
8.0x$2666757072.00$1666757072.00$666757072.00$-333242928.00$-1333242928.00
10.0x$2955619088.00$1955619088.00$955619088.00$-44380912.00$-1044380912.00
12.0x$3244481104.00$2244481104.00$1244481104.00$244481104.00$-755518896.00
14.0x$3533343120.00$2533343120.00$1533343120.00$533343120.00$-466656880.00
16.0x$3822205136.00$2822205136.00$1822205136.00$822205136.00$-177794864.00