NTRBW

NTRBW — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($1.30)
DCF$-40387566.81-3106736008.4%
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

Yahoo: -$2.59M
Rev: -46.4% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-40387566.81
Current Price$1.30
Upside / Downside-3106736008.4%
Net Debt (used)-$5.05M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$-40777947.93$-50046219.10$-60828767.51$-73308360.35$-87682040.35
8.0%$-32622697.57$-40082541.69$-48748034.31$-58763946.95$-70286325.78
9.0%$-26971431.48$-33182960.29$-40387566.81$-48703886.46$-58259766.78
10.0%$-22822770.18$-28121903.37$-34259131.74$-41334062.90$-49454016.37
11.0%$-19646560.92$-24250535.58$-29574847.26$-35704669.02$-42731748.96

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.51
Yahoo: $0.62

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$1.30
Margin of Safety
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Reverse DCF requires positive TTM free cash flow.
Current Price$1.30
Implied Near-term FCF Growth
Historical Revenue Growth-46.4%
Historical Earnings Growth
Base FCF (TTM)-$2.59M
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

Yahoo: —

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$1.30
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: -$9.03M
Current: —×
Default: -$5.05M

Results

Implied Equity Value / share$-103303928.00
Current Price$1.30
Upside / Downside-7946456100.0%
Implied EV-$108.36M