NXPL — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($0.52)
DCF	$-1.37	-361.7%
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: -$2.75M

Near-term growth (yrs 1–5)(%)Rev: -10.5% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 10.02%

Computed WACC: 10.02%

Cost of equity (Re)11.27%(Rf 4.30% + β 1.27 × 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)88.91%

Debt weight (D/V)11.09%

Results

Intrinsic Value / share$-1.12

Current Price$0.52

Upside / Downside-313.6%

Net Debt (used)-$12.21M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-1.38	$-1.76	$-2.19	$-2.70	$-3.28
8.0%	$-1.06	$-1.36	$-1.71	$-2.11	$-2.57
9.0%	$-0.83	$-1.08	$-1.37	$-1.70	$-2.09
10.0%	$-0.66	$-0.87	$-1.12	$-1.41	$-1.73
11.0%	$-0.53	$-0.72	$-0.93	$-1.18	$-1.46

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.30

Book Value / share($)Yahoo: $0.82

Results

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

Graham Number—

Current Price$0.52

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 10.02%

Terminal growth rate(%)

Computed WACC: 10.02%

Cost of equity (Re)11.27%(Rf 4.30% + β 1.27 × 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)88.91%

Debt weight (D/V)11.09%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$0.52

Implied Near-term FCF Growth—

Historical Revenue Growth-10.5%

Historical Earnings Growth—

Base FCF (TTM)-$2.75M

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$0.52

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$7.45M

Target EV/EBITDA multipleCurrent: -0.2×

Net Debt($B)Default: -$12.21M

Results

Implied Equity Value / share$0.53

Current Price$0.52

Upside / Downside+0.9%

Implied EV$1.66M

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