NODK — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($13.33)
DCF	$46.63	+249.8%
Graham Number	$5.41	-59.4%
Reverse DCF	—	implied g: -17.5%
DDM	—	—
EV/EBITDA	$13.31	-0.2%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $53.42M

Near-term growth (yrs 1–5)(%)Rev: -14.0% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 6.37%

Computed WACC: 6.37%

Cost of equity (Re)6.40%(Rf 4.30% + β 0.38 × ERP 5.50%)

Cost of debt (Rd)0.00%(no debt / unavailable → 0%)

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

Equity weight (E/V)99.46%

Debt weight (D/V)0.54%

Results

Intrinsic Value / share$77.94

Current Price$13.33

Upside / Downside+484.6%

Net Debt (used)-$23.15M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$47.03	$56.31	$67.11	$79.60	$94.00
8.0%	$38.86	$46.33	$55.01	$65.04	$76.58
9.0%	$33.20	$39.42	$46.63	$54.96	$64.53
10.0%	$29.04	$34.35	$40.50	$47.58	$55.71
11.0%	$25.86	$30.47	$35.81	$41.94	$48.98

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $0.11

Book Value / share($)Yahoo: $11.82

Results

Graham Number$5.41

Current Price$13.33

Margin of Safety-59.4%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 6.37%

Terminal growth rate(%)

Computed WACC: 6.37%

Cost of equity (Re)6.40%(Rf 4.30% + β 0.38 × ERP 5.50%)

Cost of debt (Rd)0.00%(no debt / unavailable → 0%)

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

Equity weight (E/V)99.46%

Debt weight (D/V)0.54%

Results

Current Price$13.33

Implied Near-term FCF Growth-20.0%

Historical Revenue Growth-14.0%

Historical Earnings Growth—

Base FCF (TTM)$53.42M

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$13.33

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $7.71M

Target EV/EBITDA multipleCurrent: 32.6×

Net Debt($B)Default: -$23.15M

Results

Implied Equity Value / share$13.31

Current Price$13.33

Upside / Downside-0.2%

Implied EV$251.11M

Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)

Mult \ Net Debt	-$2.02B	-$1.02B	-$23.15M	$976.85M	$1.98B
28.6x	$108.87	$60.34	$11.81	$-36.72	$-85.25
30.6x	$109.62	$61.09	$12.56	$-35.97	$-84.50
32.6x	$110.37	$61.84	$13.31	$-35.22	$-83.75
34.6x	$111.12	$62.59	$14.06	$-34.47	$-83.00
36.6x	$111.87	$63.34	$14.81	$-33.72	$-82.25

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