NVTS — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($9.55)
DCF	$4.07	-57.4%
Graham Number	—	—
Reverse DCF	—	implied g: 22.8%
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: $40.34M

Near-term growth (yrs 1–5)(%)Rev: -59.4% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 21.90%

Computed WACC: 21.90%

Cost of equity (Re)21.96%(Rf 4.30% + β 3.21 × 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)99.71%

Debt weight (D/V)0.29%

Results

Intrinsic Value / share$2.01

Current Price$9.55

Upside / Downside-79.0%

Net Debt (used)-$230.38M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$4.10	$4.72	$5.45	$6.30	$7.27
8.0%	$3.55	$4.05	$4.64	$5.31	$6.09
9.0%	$3.16	$3.58	$4.07	$4.63	$5.28
10.0%	$2.88	$3.24	$3.66	$4.14	$4.68
11.0%	$2.67	$2.98	$3.34	$3.76	$4.23

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.64

Book Value / share($)Yahoo: $1.93

Results

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

Graham Number—

Current Price$9.55

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 21.90%

Terminal growth rate(%)

Computed WACC: 21.90%

Cost of equity (Re)21.96%(Rf 4.30% + β 3.21 × 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)99.71%

Debt weight (D/V)0.29%

Results

Current Price$9.55

Implied Near-term FCF Growth53.6%

Historical Revenue Growth-59.4%

Historical Earnings Growth—

Base FCF (TTM)$40.34M

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$9.55

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$61.13M

Target EV/EBITDA multipleCurrent: -32.3×

Net Debt($B)Default: -$230.38M

Results

Implied Equity Value / share$9.56

Current Price$9.55

Upside / Downside+0.1%

Implied EV$1.97B

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