NOMD

NOMD — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($10.97)
DCF$6.87-37.4%
Graham Number$26.39+140.6%
Reverse DCFimplied g: 8.1%
DDM$14.01+27.7%
EV/EBITDA$10.84-1.2%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $169.38M
Rev: -2.6% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$6.87
Current Price$10.97
Upside / Downside-37.4%
Net Debt (used)$1.97B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$7.04$11.18$15.99$21.56$27.97
8.0%$3.40$6.73$10.60$15.07$20.21
9.0%$0.88$3.65$6.87$10.58$14.84
10.0%$-0.97$1.39$4.13$7.29$10.91
11.0%$-2.39$-0.33$2.04$4.78$7.91

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.52
Yahoo: $20.36

Results

Graham Number$26.39
Current Price$10.97
Margin of Safety+140.6%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$10.97
Implied Near-term FCF Growth8.1%
Historical Revenue Growth-2.6%
Historical Earnings Growth
Base FCF (TTM)$169.38M
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: $0.68

Results

DDM Intrinsic Value / share$14.01
Current Price$10.97
Upside / Downside+27.7%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $473.30M
Current: 7.5×
Default: $1.97B

Results

Implied Equity Value / share$10.84
Current Price$10.97
Upside / Downside-1.2%
Implied EV$3.56B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt$1.97B$1.97B$1.97B$1.97B$1.97B
3.5x$-2.07$-2.07$-2.07$-2.07$-2.07
5.5x$4.38$4.38$4.38$4.38$4.38
7.5x$10.84$10.84$10.84$10.84$10.84
9.5x$17.29$17.29$17.29$17.29$17.29
11.5x$23.75$23.75$23.75$23.75$23.75