NTIP — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($1.50)
DCF	$-0.05	-103.4%
Graham Number	—	—
Reverse DCF	—	—
DDM	$2.06	+37.3%
EV/EBITDA	—	—

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: -$2.18M

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

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 5.36%

Computed WACC: 5.36%

Cost of equity (Re)5.36%(Rf 4.30% + β 0.19 × 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)100.00%

Debt weight (D/V)0.00%

Results

Intrinsic Value / share$-2.21

Current Price$1.50

Upside / Downside-247.5%

Net Debt (used)-$37.10M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-0.07	$-0.41	$-0.81	$-1.27	$-1.80
8.0%	$0.23	$-0.04	$-0.36	$-0.73	$-1.16
9.0%	$0.44	$0.21	$-0.05	$-0.36	$-0.71
10.0%	$0.60	$0.40	$0.17	$-0.09	$-0.39
11.0%	$0.71	$0.54	$0.35	$0.12	$-0.14

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.11

Book Value / share($)Yahoo: $1.78

Results

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

Graham Number—

Current Price$1.50

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 5.36%

Terminal growth rate(%)

Computed WACC: 5.36%

Cost of equity (Re)5.36%(Rf 4.30% + β 0.19 × 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)100.00%

Debt weight (D/V)0.00%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$1.50

Implied Near-term FCF Growth—

Historical Revenue Growth—

Historical Earnings Growth—

Base FCF (TTM)-$2.18M

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: $0.10

Dividend growth rate (g)(%)

Required return (r)(%)

Results

DDM Intrinsic Value / share$2.06

Current Price$1.50

Upside / Downside+37.3%

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$3.19M

Target EV/EBITDA multipleCurrent: 0.9×

Net Debt($B)Default: -$37.10M

Results

Implied Equity Value / share$1.50

Current Price$1.50

Upside / Downside-0.0%

Implied EV-$2.87M

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