NRXP — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($1.86)
DCF	$1.67	-10.4%
Graham Number	—	—
Reverse DCF	—	implied g: 6.8%
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: $2.99M

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

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 12.71%

Computed WACC: 12.71%

Cost of equity (Re)15.07%(Rf 4.30% + β 1.96 × 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)84.30%

Debt weight (D/V)15.70%

Results

Intrinsic Value / share$1.02

Current Price$1.86

Upside / Downside-45.4%

Net Debt (used)$3.07M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$1.68	$2.04	$2.46	$2.95	$3.51
8.0%	$1.36	$1.65	$1.99	$2.38	$2.83
9.0%	$1.14	$1.39	$1.67	$1.99	$2.36
10.0%	$0.98	$1.19	$1.43	$1.70	$2.02
11.0%	$0.86	$1.04	$1.25	$1.48	$1.76

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-2.31

Book Value / share($)Yahoo: $-0.93

Results

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

Graham Number—

Current Price$1.86

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 12.71%

Terminal growth rate(%)

Computed WACC: 12.71%

Cost of equity (Re)15.07%(Rf 4.30% + β 1.96 × 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)84.30%

Debt weight (D/V)15.70%

Results

Current Price$1.86

Implied Near-term FCF Growth15.6%

Historical Revenue Growth—

Historical Earnings Growth—

Base FCF (TTM)$2.99M

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$1.86

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$15.20M

Target EV/EBITDA multipleCurrent: -3.6×

Net Debt($B)Default: $3.07M

Results

Implied Equity Value / share$1.77

Current Price$1.86

Upside / Downside-5.1%

Implied EV$55.34M

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