NTGR — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($20.59)
DCF	$-2.21	-110.7%
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: -$19.03M

Near-term growth (yrs 1–5)(%)Rev: 0.0% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 9.82%

Computed WACC: 9.82%

Cost of equity (Re)10.67%(Rf 4.30% + β 1.16 × 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)91.99%

Debt weight (D/V)8.01%

Results

Intrinsic Value / share$-0.86

Current Price$20.59

Upside / Downside-104.2%

Net Debt (used)-$272.09M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-2.31	$-4.73	$-7.55	$-10.82	$-14.58
8.0%	$-0.18	$-2.13	$-4.39	$-7.01	$-10.03
9.0%	$1.30	$-0.32	$-2.21	$-4.38	$-6.88
10.0%	$2.39	$1.00	$-0.60	$-2.45	$-4.58
11.0%	$3.22	$2.01	$0.62	$-0.98	$-2.82

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.63

Book Value / share($)Yahoo: $17.82

Results

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

Graham Number—

Current Price$20.59

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 9.82%

Terminal growth rate(%)

Computed WACC: 9.82%

Cost of equity (Re)10.67%(Rf 4.30% + β 1.16 × 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)91.99%

Debt weight (D/V)8.01%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$20.59

Implied Near-term FCF Growth—

Historical Revenue Growth0.0%

Historical Earnings Growth—

Base FCF (TTM)-$19.03M

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$20.59

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$18.18M

Target EV/EBITDA multipleCurrent: -17.1×

Net Debt($B)Default: -$272.09M

Results

Implied Equity Value / share$20.75

Current Price$20.59

Upside / Downside+0.8%

Implied EV$311.26M

← Overview Financial Statements ← Companies