NOK

NOK — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($8.26)
DCF$2.21-73.2%
Graham Number$3.59-56.5%
Reverse DCFimplied g: 30.6%
DDM$3.30-60.1%
EV/EBITDA$8.28+0.2%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $588.12M
Rev: 2.4% / EPS: -39.2%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$2.21
Current Price$8.26
Upside / Downside-73.2%
Net Debt (used)-$2.01B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$2.23$2.60$3.04$3.55$4.13
8.0%$1.89$2.20$2.55$2.96$3.43
9.0%$1.66$1.92$2.21$2.55$2.94
10.0%$1.49$1.71$1.96$2.25$2.58
11.0%$1.37$1.55$1.77$2.02$2.31

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.13
Yahoo: $4.42

Results

Graham Number$3.59
Current Price$8.26
Margin of Safety-56.5%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$8.26
Implied Near-term FCF Growth30.6%
Historical Revenue Growth2.4%
Historical Earnings Growth-39.2%
Base FCF (TTM)$588.12M
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: $0.16

Results

DDM Intrinsic Value / share$3.30
Current Price$8.26
Upside / Downside-60.1%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $2.60B
Current: 17.0×
Default: -$2.01B

Results

Implied Equity Value / share$8.28
Current Price$8.26
Upside / Downside+0.2%
Implied EV$44.19B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt-$4.01B-$3.01B-$2.01B-$1.01B-$10.00M
13.0x$6.77$6.59$6.41$6.23$6.05
15.0x$7.70$7.52$7.34$7.16$6.99
17.0x$8.63$8.46$8.28$8.10$7.92
19.0x$9.57$9.39$9.21$9.03$8.85
21.0x$10.50$10.32$10.14$9.96$9.78