NHS

NHS — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($7.73)
DCF$2.44-68.4%
Graham Number$10.51+36.0%
Reverse DCFimplied g: 18.1%
DDM$22.45+190.5%
EV/EBITDA

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $9.15M
Rev: 6.7% / EPS: 5.7%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$2.45
Current Price$7.73
Upside / Downside-68.3%
Net Debt (used)$100.98M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-1.3%2.7%6.7%10.7%14.7%
7.0%$2.55$3.71$5.05$6.60$8.38
8.0%$1.51$2.44$3.51$4.75$6.18
9.0%$0.79$1.56$2.45$3.48$4.66
10.0%$0.26$0.91$1.67$2.54$3.54
11.0%$-0.15$0.42$1.08$1.83$2.70

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.66
Yahoo: $7.44

Results

Graham Number$10.51
Current Price$7.73
Margin of Safety+36.0%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$7.73
Implied Near-term FCF Growth18.1%
Historical Revenue Growth6.7%
Historical Earnings Growth5.7%
Base FCF (TTM)$9.15M
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: $1.09

Results

DDM Intrinsic Value / share$22.45
Current Price$7.73
Upside / Downside+190.5%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: —
Current: —×
Default: $100.98M

Results

Implied Equity Value / share$-3.22
Current Price$7.73
Upside / Downside-141.7%
Implied EV$0