NVX

NVX — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($0.95)
DCF$-7.00-835.0%
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

Yahoo: -$84.52M
Rev: -10.1% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-7.00
Current Price$0.95
Upside / Downside-835.0%
Net Debt (used)$20.47M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$-7.06$-8.46$-10.10$-12.00$-14.18
8.0%$-5.82$-6.95$-8.27$-9.79$-11.54
9.0%$-4.96$-5.90$-7.00$-8.26$-9.71
10.0%$-4.33$-5.13$-6.07$-7.14$-8.37
11.0%$-3.85$-4.55$-5.36$-6.29$-7.35

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.29
Yahoo: $0.19

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$0.95
Margin of Safety
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Reverse DCF requires positive TTM free cash flow.
Current Price$0.95
Implied Near-term FCF Growth
Historical Revenue Growth-10.1%
Historical Earnings Growth
Base FCF (TTM)-$84.52M
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

Yahoo: —

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$0.95
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: -$48.32M
Current: -17.0×
Default: $20.47M

Results

Implied Equity Value / share$3.72
Current Price$0.95
Upside / Downside+290.8%
Implied EV$820.22M