NXDT-PA

NXDT-PA — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($13.53)
DCF$214742925.95+1587654056.9%
Graham Number
Reverse DCFimplied g: -3.9%
DDM$28.43+110.2%
EV/EBITDA$674412968.00+4986122480.5%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $29.98M
Rev: -25.4% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$214742925.95
Current Price$13.53
Upside / Downside+1587654056.9%
Net Debt (used)$311.53M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$219264053.24$326602833.02$451478936.50$596009048.26$762475182.44
8.0%$124815519.36$211210333.57$311568144.34$427565596.54$561009910.00
9.0%$59366419.44$131304099.22$214742925.95$311056854.15$421726526.46
10.0%$11319460.75$72690398.24$143767581.07$225704596.51$319744345.88
11.0%$-25465223.30$27854863.41$89517400.93$160508805.49$241891640.88

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $15.07

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$13.53
Margin of Safety
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$13.53
Implied Near-term FCF Growth-3.9%
Historical Revenue Growth-25.4%
Historical Earnings Growth
Base FCF (TTM)$29.98M
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: $1.38

Results

DDM Intrinsic Value / share$28.43
Current Price$13.53
Upside / Downside+110.2%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $19.66M
Current: 50.2×
Default: $311.53M

Results

Implied Equity Value / share$674412968.00
Current Price$13.53
Upside / Downside+4986122480.5%
Implied EV$985.94M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt-$1.69B-$688.47M$311.53M$1.31B$2.31B
46.2x$2595788968.00$1595788968.00$595788968.00$-404211032.00$-1404211032.00
48.2x$2635100968.00$1635100968.00$635100968.00$-364899032.00$-1364899032.00
50.2x$2674412968.00$1674412968.00$674412968.00$-325587032.00$-1325587032.00
52.2x$2713724968.00$1713724968.00$713724968.00$-286275032.00$-1286275032.00
54.2x$2753036968.00$1753036968.00$753036968.00$-246963032.00$-1246963032.00