NSIT — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($85.00)
DCF	$3408.44	+3909.9%
Graham Number	$76.27	-10.3%
Reverse DCF	—	implied g: 4.3%
DDM	—	—
EV/EBITDA	$85.00	+0.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $233.37M

Near-term growth (yrs 1–5)(%)Rev: -1.2% / EPS: 66.5%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 5.62%

Computed WACC: 5.62%

Cost of equity (Re)9.17%(Rf 4.30% + β 0.89 × 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)61.26%

Debt weight (D/V)38.74%

Results

Intrinsic Value / share$8625.16

Current Price$85.00

Upside / Downside+10047.3%

Net Debt (used)$1.31B

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

WACC \ Near-term	58.5%	62.5%	66.5%	70.5%	74.5%
7.0%	$4314.81	$4888.14	$5520.50	$6216.32	$6980.29
8.0%	$3334.83	$3778.22	$4267.19	$4805.18	$5395.79
9.0%	$2667.86	$3022.84	$3414.26	$3844.87	$4317.54
10.0%	$2187.86	$2479.23	$2800.48	$3153.84	$3541.68
11.0%	$1828.16	$2071.90	$2340.58	$2636.09	$2960.40

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $4.86

Book Value / share($)Yahoo: $53.20

Results

Graham Number$76.27

Current Price$85.00

Margin of Safety-10.3%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 5.62%

Terminal growth rate(%)

Computed WACC: 5.62%

Cost of equity (Re)9.17%(Rf 4.30% + β 0.89 × 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)61.26%

Debt weight (D/V)38.74%

Results

Current Price$85.00

Implied Near-term FCF Growth-6.7%

Historical Revenue Growth-1.2%

Historical Earnings Growth66.5%

Base FCF (TTM)$233.37M

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$85.00

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $552.82M

Target EV/EBITDA multipleCurrent: 7.1×

Net Debt($B)Default: $1.31B

Results

Implied Equity Value / share$85.00

Current Price$85.00

Upside / Downside+0.0%

Implied EV$3.94B

Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)

Mult \ Net Debt	$1.31B	$1.31B	$1.31B	$1.31B	$1.31B
3.1x	$13.67	$13.67	$13.67	$13.67	$13.67
5.1x	$49.33	$49.33	$49.33	$49.33	$49.33
7.1x	$85.00	$85.00	$85.00	$85.00	$85.00
9.1x	$120.67	$120.67	$120.67	$120.67	$120.67
11.1x	$156.34	$156.34	$156.34	$156.34	$156.34

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