NRXS — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($5.89)
DCF	$-18.19	-408.9%
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: -$4.30M

Near-term growth (yrs 1–5)(%)Rev: 21.7% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 17.84%

Computed WACC: 17.84%

Cost of equity (Re)17.98%(Rf 4.30% + β 2.49 × 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)99.21%

Debt weight (D/V)0.79%

Results

Intrinsic Value / share$-6.17

Current Price$5.89

Upside / Downside-204.8%

Net Debt (used)-$3.88M

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

WACC \ Near-term	13.7%	17.7%	21.7%	25.7%	29.7%
7.0%	$-19.95	$-23.61	$-27.78	$-32.53	$-37.91
8.0%	$-15.89	$-18.78	$-22.08	$-25.83	$-30.08
9.0%	$-13.09	$-15.46	$-18.16	$-21.23	$-24.70
10.0%	$-11.06	$-13.05	$-15.31	$-17.88	$-20.79
11.0%	$-9.52	$-11.22	$-13.15	$-15.35	$-17.83

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.99

Book Value / share($)Yahoo: $0.23

Results

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

Graham Number—

Current Price$5.89

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 17.84%

Terminal growth rate(%)

Computed WACC: 17.84%

Cost of equity (Re)17.98%(Rf 4.30% + β 2.49 × 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)99.21%

Debt weight (D/V)0.79%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$5.89

Implied Near-term FCF Growth—

Historical Revenue Growth21.7%

Historical Earnings Growth—

Base FCF (TTM)-$4.30M

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$5.89

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$6.91M

Target EV/EBITDA multipleCurrent: -9.2×

Net Debt($B)Default: -$3.88M

Results

Implied Equity Value / share$6.30

Current Price$5.89

Upside / Downside+7.0%

Implied EV$63.24M

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