NTRSO

NTRSO — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($19.78)
DCF$-7269599232.00-36753200292.1%
Graham Number$102.52+418.3%
Reverse DCF
DDM$24.31+22.9%
EV/EBITDA

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: —
Rev: 8.2% / EPS: 7.6%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-7269599232.00
Current Price$19.78
Upside / Downside-36753200292.1%
Net Debt (used)$7.27B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term0.2%4.2%8.2%12.2%16.2%
7.0%$-7269599232.00$-7269599232.00$-7269599232.00$-7269599232.00$-7269599232.00
8.0%$-7269599232.00$-7269599232.00$-7269599232.00$-7269599232.00$-7269599232.00
9.0%$-7269599232.00$-7269599232.00$-7269599232.00$-7269599232.00$-7269599232.00
10.0%$-7269599232.00$-7269599232.00$-7269599232.00$-7269599232.00$-7269599232.00
11.0%$-7269599232.00$-7269599232.00$-7269599232.00$-7269599232.00$-7269599232.00

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $7.21
Yahoo: $64.79

Results

Graham Number$102.52
Current Price$19.78
Margin of Safety+418.3%
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$19.78
Implied Near-term FCF Growth
Historical Revenue Growth8.2%
Historical Earnings Growth7.6%
Base FCF (TTM)
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: $1.18

Results

DDM Intrinsic Value / share$24.31
Current Price$19.78
Upside / Downside+22.9%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: —
Current: —×
Default: $7.27B

Results

Implied Equity Value / share$-7269599232.00
Current Price$19.78
Upside / Downside-36753200292.1%
Implied EV$0