NUAIW — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($1.65)
DCF	$-5029613170175.87	-305751560497113.4%
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: -$2.19M

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

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Default: 9% (no SEC data)

Results

Intrinsic Value / share$-5029613170175.87

Current Price$1.65

Upside / Downside-305751560497113.4%

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%	$-7760071172774.90	$-8114668313286.89	$-8482111303096.74	$-8862746045760.96	$-9256924599346.30
8.0%	$-5873635853984.30	$-6142030068242.03	$-6420147225431.83	$-6708249136239.87	$-7006602269610.97
9.0%	$-4601473576973.65	$-4811734901817.94	$-5029613170175.87	$-5255313482960.75	$-5489044590317.35
10.0%	$-3695155198050.68	$-3864001360022.86	$-4038964107183.06	$-4220208139268.20	$-4407901086396.52
11.0%	$-3023402070009.51	$-3161551838180.50	$-3304706147067.06	$-3452999751673.40	$-3606569804585.13

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: —

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$1.65

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Default: 9% (no SEC data)

Terminal growth rate(%)

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$1.65

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$1.65

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$15.96M

Target EV/EBITDA multipleCurrent: —×

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

Results

Implied Equity Value / share$-181089238.00

Current Price$1.65

Upside / Downside-11008464416.1%

Implied EV-$191.53M

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