NTWK — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($3.48)
DCF	$-14.83	-526.0%
Graham Number	$3.31	-4.9%
Reverse DCF	—	—
DDM	—	—
EV/EBITDA	$3.99	+14.6%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: -$4.13M

Near-term growth (yrs 1–5)(%)Rev: 21.1% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 7.48%

Computed WACC: 7.48%

Cost of equity (Re)9.27%(Rf 4.30% + β 0.90 × 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)80.75%

Debt weight (D/V)19.25%

Results

Intrinsic Value / share$-20.30

Current Price$3.48

Upside / Downside-683.2%

Net Debt (used)-$8.33M

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

WACC \ Near-term	13.1%	17.1%	21.1%	25.1%	29.1%
7.0%	$-16.25	$-19.32	$-22.82	$-26.81	$-31.33
8.0%	$-12.87	$-15.30	$-18.07	$-21.22	$-24.79
9.0%	$-10.54	$-12.53	$-14.80	$-17.38	$-20.29
10.0%	$-8.85	$-10.52	$-12.42	$-14.58	$-17.03
11.0%	$-7.57	$-9.00	$-10.62	$-12.47	$-14.55

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $0.16

Book Value / share($)Yahoo: $3.04

Results

Graham Number$3.31

Current Price$3.48

Margin of Safety-4.9%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 7.48%

Terminal growth rate(%)

Computed WACC: 7.48%

Cost of equity (Re)9.27%(Rf 4.30% + β 0.90 × 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)80.75%

Debt weight (D/V)19.25%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$3.48

Implied Near-term FCF Growth—

Historical Revenue Growth21.1%

Historical Earnings Growth—

Base FCF (TTM)-$4.13M

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$3.48

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $5.56M

Target EV/EBITDA multipleCurrent: 7.0×

Net Debt($B)Default: -$8.33M

Results

Implied Equity Value / share$3.99

Current Price$3.48

Upside / Downside+14.6%

Implied EV$38.79M

Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)

Mult \ Net Debt	-$2.01B	-$1.01B	-$8.33M	$991.67M	$1.99B
3.0x	$171.36	$86.73	$2.11	$-82.52	$-167.15
5.0x	$172.30	$87.67	$3.05	$-81.58	$-166.21
7.0x	$173.24	$88.62	$3.99	$-80.64	$-165.27
9.0x	$174.18	$89.56	$4.93	$-79.70	$-164.33
11.0x	$175.12	$90.50	$5.87	$-78.76	$-163.38

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