NUAI — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($4.23)
DCF	$-93777.66	-2217066.0%
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: -$2.19M

Near-term growth (yrs 1–5)(%)Rev: 353.6% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 11.74%

Computed WACC: 11.74%

Cost of equity (Re)11.93%(Rf 4.30% + β 1.39 × 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)98.38%

Debt weight (D/V)1.62%

Results

Intrinsic Value / share$-53629.23

Current Price$4.23

Upside / Downside-1267930.5%

Net Debt (used)-$10.44M

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

WACC \ Near-term	345.6%	349.6%	353.6%	357.6%	361.6%
7.0%	$-144687.34	$-151298.84	$-158149.85	$-165246.83	$-172596.33
8.0%	$-109514.56	$-114518.79	$-119704.32	$-125076.01	$-130638.83
9.0%	$-85794.96	$-89715.30	$-93777.66	$-97985.87	$-102343.81
10.0%	$-68896.56	$-72044.71	$-75306.91	$-78686.22	$-82185.78
11.0%	$-56371.65	$-58947.46	$-61616.59	$-64381.54	$-67244.87

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.44

Book Value / share($)Yahoo: $0.24

Results

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

Graham Number—

Current Price$4.23

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 11.74%

Terminal growth rate(%)

Computed WACC: 11.74%

Cost of equity (Re)11.93%(Rf 4.30% + β 1.39 × 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)98.38%

Debt weight (D/V)1.62%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$4.23

Implied Near-term FCF Growth—

Historical Revenue Growth353.6%

Historical Earnings Growth—

Base FCF (TTM)-$2.19M

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$4.23

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$15.96M

Target EV/EBITDA multipleCurrent: -14.1×

Net Debt($B)Default: -$10.44M

Results

Implied Equity Value / share$4.38

Current Price$4.23

Upside / Downside+3.7%

Implied EV$224.74M

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