NG — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($14.20)
DCF	$-0.87	-106.1%
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: -$18.75M

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

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 13.10%

Computed WACC: 13.10%

Cost of equity (Re)13.26%(Rf 4.30% + β 1.63 × ERP 5.50%)

Cost of debt (Rd)8.84%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)97.39%

Debt weight (D/V)2.61%

Results

Intrinsic Value / share$-0.58

Current Price$14.20

Upside / Downside-104.1%

Net Debt (used)$51.91M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-0.88	$-1.03	$-1.21	$-1.41	$-1.65
8.0%	$-0.74	$-0.86	$-1.01	$-1.17	$-1.36
9.0%	$-0.65	$-0.75	$-0.87	$-1.01	$-1.17
10.0%	$-0.58	$-0.67	$-0.77	$-0.89	$-1.02
11.0%	$-0.53	$-0.60	$-0.69	$-0.79	$-0.91

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.27

Book Value / share($)Yahoo: $0.40

Results

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

Graham Number—

Current Price$14.20

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 13.10%

Terminal growth rate(%)

Computed WACC: 13.10%

Cost of equity (Re)13.26%(Rf 4.30% + β 1.63 × ERP 5.50%)

Cost of debt (Rd)8.84%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)97.39%

Debt weight (D/V)2.61%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$14.20

Implied Near-term FCF Growth—

Historical Revenue Growth—

Historical Earnings Growth—

Base FCF (TTM)-$18.75M

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$14.20

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$25.36M

Target EV/EBITDA multipleCurrent: -230.0×

Net Debt($B)Default: $51.91M

Results

Implied Equity Value / share$13.19

Current Price$14.20

Upside / Downside-7.1%

Implied EV$5.83B

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