NVVE — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($1.05)
DCF	$-162.34	-15487.8%
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: -$13.24M

Near-term growth (yrs 1–5)(%)Rev: -16.7% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 2.52%

Computed WACC: 2.52%

Cost of equity (Re)14.84%(Rf 4.30% + β 1.92 × 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)16.97%

Debt weight (D/V)83.03%

Results

Intrinsic Value / share$-51971.63

Current Price$1.05

Upside / Downside-4926320.5%

Net Debt (used)$6.66M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-163.70	$-195.89	$-233.33	$-276.68	$-326.60
8.0%	$-135.37	$-161.28	$-191.38	$-226.16	$-266.18
9.0%	$-115.75	$-137.32	$-162.34	$-191.22	$-224.41
10.0%	$-101.34	$-119.74	$-141.06	$-165.63	$-193.83
11.0%	$-90.31	$-106.30	$-124.79	$-146.08	$-170.48

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-318.40

Book Value / share($)Yahoo: $-2.50

Results

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

Graham Number—

Current Price$1.05

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 2.52%

Terminal growth rate(%)

Computed WACC: 2.52%

Cost of equity (Re)14.84%(Rf 4.30% + β 1.92 × 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)16.97%

Debt weight (D/V)83.03%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$1.05

Implied Near-term FCF Growth—

Historical Revenue Growth-16.7%

Historical Earnings Growth—

Base FCF (TTM)-$13.24M

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$1.05

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$30.78M

Target EV/EBITDA multipleCurrent: -0.2×

Net Debt($B)Default: $6.66M

Results

Implied Equity Value / share$0.28

Current Price$1.05

Upside / Downside-73.2%

Implied EV$7.08M

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