NEXA

NEXA — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($14.66)
DCF$54.00+268.4%
Graham Number$13.05-11.0%
Reverse DCFimplied g: 5.3%
DDM$2.68-81.7%
EV/EBITDA$16.82+14.8%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $182.07M
Rev: 21.9% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$53.89
Current Price$14.66
Upside / Downside+267.6%
Net Debt (used)$1.31B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term13.9%17.9%21.9%25.9%29.9%
7.0%$60.13$72.70$87.06$103.39$121.88
8.0%$46.11$56.05$67.40$80.29$94.89
9.0%$36.47$44.61$53.89$64.44$76.36
10.0%$29.46$36.29$44.08$52.91$62.90
11.0%$24.15$29.99$36.64$44.18$52.71

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.00
Yahoo: $7.57

Results

Graham Number$13.05
Current Price$14.66
Margin of Safety-11.0%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$14.66
Implied Near-term FCF Growth5.3%
Historical Revenue Growth21.9%
Historical Earnings Growth
Base FCF (TTM)$182.07M
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: $0.13

Results

DDM Intrinsic Value / share$2.68
Current Price$14.66
Upside / Downside-81.7%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $660.36M
Current: 5.4×
Default: $1.31B

Results

Implied Equity Value / share$16.82
Current Price$14.66
Upside / Downside+14.8%
Implied EV$3.53B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt$1.31B$1.31B$1.31B$1.31B$1.31B
1.4x$-3.12$-3.12$-3.12$-3.12$-3.12
3.4x$6.85$6.85$6.85$6.85$6.85
5.4x$16.82$16.82$16.82$16.82$16.82
7.4x$26.80$26.80$26.80$26.80$26.80
9.4x$36.77$36.77$36.77$36.77$36.77