NRGV — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($3.25)
DCF	$549858881278.35	+16918734808464.8%
Graham Number	—	—
Reverse DCF	—	implied g: 66.4%
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: $1.27M

Near-term growth (yrs 1–5)(%)Rev: 2678.9% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 8.35%

Computed WACC: 8.35%

Cost of equity (Re)9.33%(Rf 4.30% + β 0.91 × 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)89.54%

Debt weight (D/V)10.46%

Results

Intrinsic Value / share$644540489378.59

Current Price$3.25

Upside / Downside+19832015057702.7%

Net Debt (used)$31.03M

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

WACC \ Near-term	2670.9%	2674.9%	2678.9%	2682.9%	2686.9%
7.0%	$923632587826.20	$930318524553.69	$937043123557.80	$943806552273.77	$950608978619.60
8.0%	$695529120686.62	$700563875580.82	$705627744583.37	$710720853779.16	$715843329616.56
9.0%	$542083589489.13	$546007591983.65	$549954285519.97	$553923768366.52	$557916139074.99
10.0%	$433061130257.77	$436195947448.17	$439348892116.32	$442520042767.14	$445709478131.88
11.0%	$352489092302.19	$355040669408.65	$357607001333.15	$360188151974.57	$362784185416.04

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.93

Book Value / share($)Yahoo: $0.48

Results

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

Graham Number—

Current Price$3.25

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 8.35%

Terminal growth rate(%)

Computed WACC: 8.35%

Cost of equity (Re)9.33%(Rf 4.30% + β 0.91 × 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)89.54%

Debt weight (D/V)10.46%

Results

Current Price$3.25

Implied Near-term FCF Growth63.4%

Historical Revenue Growth2678.9%

Historical Earnings Growth—

Base FCF (TTM)$1.27M

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

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$3.25

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$114.52M

Target EV/EBITDA multipleCurrent: -5.0×

Net Debt($B)Default: $31.03M

Results

Implied Equity Value / share$3.25

Current Price$3.25

Upside / Downside+0.0%

Implied EV$576.36M

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