NOVTU

NOVTU — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($59.76)
DCF$1463045126.03+2448201248.8%
Graham Number
Reverse DCFimplied g: -20.0%
DDM
EV/EBITDA$2188539087.17+3662213901.3%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $64.27M
Rev: 8.5% / EPS: 0.6%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$1465332397.35
Current Price$59.76
Upside / Downside+2452028677.4%
Net Debt (used)-$78.14M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term0.5%4.5%8.5%12.5%16.5%
7.0%$1504911688.45$1786958411.59$2113741632.72$2490488642.41$2922821959.74
8.0%$1242709006.59$1468711189.79$1730223098.19$2031375077.60$2376608941.48
9.0%$1061413615.17$1248791557.49$1465332397.35$1714412773.26$1999663281.80
10.0%$928644296.93$1087841105.63$1271579905.40$1482689282.69$1724209998.90
11.0%$827259625.46$965025195.37$1123826945.06$1306078244.29$1514373010.58

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $36.84

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$59.76
Margin of Safety
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$59.76
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth8.5%
Historical Earnings Growth0.6%
Base FCF (TTM)$64.27M
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: —

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$59.76
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $178.03M
Current: 11.9×
Default: -$78.14M

Results

Implied Equity Value / share$2188539087.17
Current Price$59.76
Upside / Downside+3662213901.3%
Implied EV$2.11B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt-$2.08B-$1.08B-$78.14M$921.86M$1.92B
7.9x$3476407119.17$2476407119.17$1476407119.17$476407119.17$-523592880.83
9.9x$3832473103.17$2832473103.17$1832473103.17$832473103.17$-167526896.83
11.9x$4188539087.17$3188539087.17$2188539087.17$1188539087.17$188539087.17
13.9x$4544605071.17$3544605071.17$2544605071.17$1544605071.17$544605071.17
15.9x$4900671055.17$3900671055.17$2900671055.17$1900671055.17$900671055.17