NUTX — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($117.60)
DCF	$2860271.66	+2432103.8%
Graham Number	$145.52	+23.7%
Reverse DCF	—	implied g: -6.6%
DDM	—	—
EV/EBITDA	$134.66	+14.5%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $115.60M

Near-term growth (yrs 1–5)(%)Rev: 239.9% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 10.68%

Computed WACC: 10.68%

Cost of equity (Re)15.28%(Rf 4.30% + β 2.00 × 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)69.87%

Debt weight (D/V)30.13%

Results

Intrinsic Value / share$2012563.63

Current Price$117.60

Upside / Downside+1711263.6%

Net Debt (used)$192.55M

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

WACC \ Near-term	231.9%	235.9%	239.9%	243.9%	247.9%
7.0%	$4262368.17	$4525442.57	$4801349.45	$5090552.67	$5393527.12
8.0%	$3235454.15	$3435139.15	$3644564.24	$3864081.49	$4094051.35
9.0%	$2542041.11	$2698923.41	$2863457.73	$3035920.65	$3216595.34
10.0%	$2047341.46	$2173687.42	$2306195.75	$2445089.16	$2590595.71
11.0%	$1680119.37	$1783798.04	$1892533.30	$2006507.91	$2125908.97

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $20.49

Book Value / share($)Yahoo: $45.93

Results

Graham Number$145.52

Current Price$117.60

Margin of Safety+23.7%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 10.68%

Terminal growth rate(%)

Computed WACC: 10.68%

Cost of equity (Re)15.28%(Rf 4.30% + β 2.00 × 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)69.87%

Debt weight (D/V)30.13%

Results

Current Price$117.60

Implied Near-term FCF Growth-3.1%

Historical Revenue Growth239.9%

Historical Earnings Growth—

Base FCF (TTM)$115.60M

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$117.60

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $379.61M

Target EV/EBITDA multipleCurrent: 3.0×

Net Debt($B)Default: $192.55M

Results

Implied Equity Value / share$134.66

Current Price$117.60

Upside / Downside+14.5%

Implied EV$1.14B

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

Mult \ Net Debt	-$1.81B	-$807.45M	$192.55M	$1.19B	$2.19B
-1.0x	$202.76	$61.36	$-80.05	$-221.45	$-362.86
1.0x	$310.12	$168.71	$27.31	$-114.10	$-255.50
3.0x	$417.47	$276.07	$134.66	$-6.74	$-148.14
5.0x	$524.83	$383.42	$242.02	$100.62	$-40.79
7.0x	$632.18	$490.78	$349.38	$207.97	$66.57

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