NRDY

NRDY — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($0.96)
DCF$-0.28-129.5%
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

Yahoo: -$3.48M
Rev: 2.3% / EPS: —
Computed: 12.85%
Computed WACC: 12.85%
Cost of equity (Re)14.40%(Rf 4.30% + β 1.84 × 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)89.27%
Debt weight (D/V)10.73%

Results

Intrinsic Value / share$-0.10
Current Price$0.96
Upside / Downside-110.1%
Net Debt (used)-$26.17M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$-0.29$-0.39$-0.51$-0.64$-0.80
8.0%$-0.20$-0.28$-0.38$-0.49$-0.61
9.0%$-0.14$-0.21$-0.28$-0.38$-0.48
10.0%$-0.09$-0.15$-0.22$-0.29$-0.38
11.0%$-0.06$-0.11$-0.17$-0.23$-0.31

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.35
Yahoo: $0.15

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$0.96
Margin of Safety
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Computed: 12.85%
Computed WACC: 12.85%
Cost of equity (Re)14.40%(Rf 4.30% + β 1.84 × 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)89.27%
Debt weight (D/V)10.73%

Results

Reverse DCF requires positive TTM free cash flow.
Current Price$0.96
Implied Near-term FCF Growth
Historical Revenue Growth2.3%
Historical Earnings Growth
Base FCF (TTM)-$3.48M
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$0.96
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: -$52.26M
Current: -2.0×
Default: -$26.17M

Results

Implied Equity Value / share$1.06
Current Price$0.96
Upside / Downside+9.4%
Implied EV$103.58M