NITO — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($1.22)
DCF	$-22.89	-1975.8%
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: -$3.83M

Near-term growth (yrs 1–5)(%)Rev: -77.8% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 9.93%

Computed WACC: 9.93%

Cost of equity (Re)13.33%(Rf 4.30% + β 1.64 × ERP 5.50%)

Cost of debt (Rd)0.00%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)74.46%

Debt weight (D/V)25.54%

Results

Intrinsic Value / share$-19.75

Current Price$1.22

Upside / Downside-1718.7%

Net Debt (used)-$5.15M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-23.10	$-28.15	$-34.03	$-40.84	$-48.68
8.0%	$-18.65	$-22.72	$-27.45	$-32.91	$-39.19
9.0%	$-15.57	$-18.96	$-22.89	$-27.42	$-32.63
10.0%	$-13.31	$-16.20	$-19.54	$-23.40	$-27.83
11.0%	$-11.57	$-14.08	$-16.99	$-20.33	$-24.16

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-12.75

Book Value / share($)Yahoo: $6.51

Results

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

Graham Number—

Current Price$1.22

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 9.93%

Terminal growth rate(%)

Computed WACC: 9.93%

Cost of equity (Re)13.33%(Rf 4.30% + β 1.64 × ERP 5.50%)

Cost of debt (Rd)0.00%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)74.46%

Debt weight (D/V)25.54%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$1.22

Implied Near-term FCF Growth—

Historical Revenue Growth-77.8%

Historical Earnings Growth—

Base FCF (TTM)-$3.83M

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$1.22

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$6.02M

Target EV/EBITDA multipleCurrent: 0.4×

Net Debt($B)Default: -$5.15M

Results

Implied Equity Value / share$0.94

Current Price$1.22

Upside / Downside-23.2%

Implied EV-$2.61M

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