NMZ

NMZ — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($10.66)
DCF$1.36-87.2%
Graham Number$7.08-33.6%
Reverse DCFimplied g: 22.8%
DDM$16.27+52.7%
EV/EBITDA

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $34.99M
Rev: — / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$1.36
Current Price$10.66
Upside / Downside-87.2%
Net Debt (used)$453.98M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$1.41$2.48$3.72$5.15$6.81
8.0%$0.47$1.33$2.33$3.48$4.80
9.0%$-0.18$0.54$1.36$2.32$3.42
10.0%$-0.66$-0.05$0.66$1.47$2.41
11.0%$-1.02$-0.49$0.12$0.83$1.63

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.21
Yahoo: $10.61

Results

Graham Number$7.08
Current Price$10.66
Margin of Safety-33.6%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$10.66
Implied Near-term FCF Growth22.8%
Historical Revenue Growth
Historical Earnings Growth
Base FCF (TTM)$34.99M
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: $0.79

Results

DDM Intrinsic Value / share$16.27
Current Price$10.66
Upside / Downside+52.7%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: —
Current: —×
Default: $453.98M

Results

Implied Equity Value / share$-3.86
Current Price$10.66
Upside / Downside-136.2%
Implied EV$0