NWTG — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($1.61)
DCF	$-4962.62	-309104.7%
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: -$7.14M

Near-term growth (yrs 1–5)(%)Rev: 113.2% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 27.23%

Computed WACC: 27.23%

Cost of equity (Re)27.60%(Rf 4.30% + β 4.24 × 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)98.63%

Debt weight (D/V)1.37%

Results

Intrinsic Value / share$-470.75

Current Price$1.61

Upside / Downside-29411.8%

Net Debt (used)-$2.44M

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

WACC \ Near-term	105.2%	109.2%	113.2%	117.2%	121.2%
7.0%	$-6744.28	$-7426.35	$-8162.55	$-8956.05	$-9810.13
8.0%	$-5169.03	$-5691.50	$-6255.43	$-6863.22	$-7517.40
9.0%	$-4101.18	$-4515.47	$-4962.62	$-5444.53	$-5963.21
10.0%	$-3336.04	$-3672.83	$-4036.31	$-4428.05	$-4849.65
11.0%	$-2765.41	$-3044.40	$-3345.49	$-3669.98	$-4019.20

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-109.35

Book Value / share($)Yahoo: $0.69

Results

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

Graham Number—

Current Price$1.61

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 27.23%

Terminal growth rate(%)

Computed WACC: 27.23%

Cost of equity (Re)27.60%(Rf 4.30% + β 4.24 × 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)98.63%

Debt weight (D/V)1.37%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$1.61

Implied Near-term FCF Growth—

Historical Revenue Growth113.2%

Historical Earnings Growth—

Base FCF (TTM)-$7.14M

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$1.61

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$6.14M

Target EV/EBITDA multipleCurrent: -0.8×

Net Debt($B)Default: -$2.44M

Results

Implied Equity Value / share$1.50

Current Price$1.61

Upside / Downside-6.4%

Implied EV$4.70M

← Overview Financial Statements ← Companies