NWPX — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($79.83)
DCF	$46.72	-41.5%
Graham Number	$58.23	-27.1%
Reverse DCF	—	implied g: 12.8%
DDM	—	—
EV/EBITDA	$81.77	+2.4%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $31.56M

Near-term growth (yrs 1–5)(%)Rev: 5.0% / EPS: -9.7%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 8.32%

Computed WACC: 8.32%

Cost of equity (Re)9.48%(Rf 4.30% + β 0.94 × 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)87.77%

Debt weight (D/V)12.23%

Results

Intrinsic Value / share$53.54

Current Price$79.83

Upside / Downside-32.9%

Net Debt (used)$105.15M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$47.22	$58.98	$72.66	$88.50	$106.74
8.0%	$36.87	$46.33	$57.33	$70.04	$84.66
9.0%	$29.70	$37.58	$46.72	$57.28	$69.40
10.0%	$24.43	$31.16	$38.95	$47.92	$58.23
11.0%	$20.40	$26.24	$33.00	$40.78	$49.70

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $3.66

Book Value / share($)Yahoo: $41.17

Results

Graham Number$58.23

Current Price$79.83

Margin of Safety-27.1%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 8.32%

Terminal growth rate(%)

Computed WACC: 8.32%

Cost of equity (Re)9.48%(Rf 4.30% + β 0.94 × 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)87.77%

Debt weight (D/V)12.23%

Results

Current Price$79.83

Implied Near-term FCF Growth10.7%

Historical Revenue Growth5.0%

Historical Earnings Growth-9.7%

Base FCF (TTM)$31.56M

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$79.83

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $68.90M

Target EV/EBITDA multipleCurrent: 12.9×

Net Debt($B)Default: $105.15M

Results

Implied Equity Value / share$81.77

Current Price$79.83

Upside / Downside+2.4%

Implied EV$890.93M

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

Mult \ Net Debt	-$1.89B	-$894.85M	$105.15M	$1.11B	$2.11B
8.9x	$261.21	$157.15	$53.09	$-50.97	$-155.03
10.9x	$275.55	$171.49	$67.43	$-36.63	$-140.69
12.9x	$289.89	$185.83	$81.77	$-22.29	$-126.35
14.9x	$304.23	$200.17	$96.11	$-7.95	$-112.01
16.9x	$318.57	$214.51	$110.45	$6.39	$-97.68

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