NPCE — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($14.15)
DCF	$-18.77	-232.6%
Graham Number	—	—
Reverse DCF	—	—
DDM	—	—
EV/EBITDA	—	—

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: -$8.49M

Near-term growth (yrs 1–5)(%)Rev: 29.9% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 12.62%

Computed WACC: 12.62%

Cost of equity (Re)14.52%(Rf 4.30% + β 1.86 × 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)86.88%

Debt weight (D/V)13.12%

Results

Intrinsic Value / share$-10.92

Current Price$14.15

Upside / Downside-177.2%

Net Debt (used)$11.17M

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

WACC \ Near-term	21.9%	25.9%	29.9%	33.9%	37.9%
7.0%	$-21.20	$-24.74	$-28.75	$-33.27	$-38.36
8.0%	$-16.88	$-19.66	$-22.80	$-26.36	$-30.35
9.0%	$-13.91	$-16.17	$-18.73	$-21.62	$-24.87
10.0%	$-11.76	$-13.65	$-15.78	$-18.19	$-20.89
11.0%	$-10.13	$-11.74	$-13.55	$-15.60	$-17.89

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.75

Book Value / share($)Yahoo: $0.56

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.

Graham Number—

Current Price$14.15

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 12.62%

Terminal growth rate(%)

Computed WACC: 12.62%

Cost of equity (Re)14.52%(Rf 4.30% + β 1.86 × 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)86.88%

Debt weight (D/V)13.12%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$14.15

Implied Near-term FCF Growth—

Historical Revenue Growth29.9%

Historical Earnings Growth—

Base FCF (TTM)-$8.49M

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$14.15

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$18.02M

Target EV/EBITDA multipleCurrent: -27.6×

Net Debt($B)Default: $11.17M

Results

Implied Equity Value / share$14.58

Current Price$14.15

Upside / Downside+3.0%

Implied EV$496.79M

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