NTRP — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($2.91)
DCF	$-113031497450.38	-3884243898738.4%
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

Base FCF($B)Yahoo: -$4.40M

Near-term growth (yrs 1–5)(%)Rev: 1508.0% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 24.43%

Computed WACC: 24.43%

Cost of equity (Re)26.96%(Rf 4.30% + β 4.12 × 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)90.62%

Debt weight (D/V)9.38%

Results

Intrinsic Value / share$-10391439749.05

Current Price$2.91

Upside / Downside-357094149551.8%

Net Debt (used)$1.67M

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

WACC \ Near-term	1500.0%	1504.0%	1508.0%	1512.0%	1516.0%
7.0%	$-187624778438.09	$-189981844023.30	$-192362539116.70	$-194767040938.51	$-197195527592.81
8.0%	$-141371536943.23	$-143147538947.71	$-144941345316.20	$-146753089580.61	$-148582905938.83
9.0%	$-110247607299.98	$-111632610070.69	$-113031497450.38	$-114444373572.94	$-115871343091.68
10.0%	$-88126983515.83	$-89234092491.10	$-90352300198.76	$-91481689878.78	$-92622345186.29
11.0%	$-71773265741.64	$-72674928580.35	$-73585630560.38	$-74505439474.87	$-75434423455.07

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-2.28

Book Value / share($)Yahoo: $0.47

Results

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

Graham Number—

Current Price$2.91

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 24.43%

Terminal growth rate(%)

Computed WACC: 24.43%

Cost of equity (Re)26.96%(Rf 4.30% + β 4.12 × 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)90.62%

Debt weight (D/V)9.38%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$2.91

Implied Near-term FCF Growth—

Historical Revenue Growth1508.0%

Historical Earnings Growth—

Base FCF (TTM)-$4.40M

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$2.91

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$12.27M

Target EV/EBITDA multipleCurrent: -3.4×

Net Debt($B)Default: $1.67M

Results

Implied Equity Value / share$2.93

Current Price$2.91

Upside / Downside+0.7%

Implied EV$41.44M

← Overview Financial Statements ← Companies