NXTT — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($3.52)
DCF	$-2096.21	-59567.0%
Graham Number	$1333.90	+37741.1%
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: -$583.57M

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

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 30.39%

Computed WACC: 30.39%

Cost of equity (Re)33.93%(Rf 4.30% + β 5.39 × 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)89.57%

Debt weight (D/V)10.43%

Results

Intrinsic Value / share$-473.52

Current Price$3.52

Upside / Downside-13533.3%

Net Debt (used)-$10.35M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-2114.24	$-2542.21	$-3040.11	$-3616.37	$-4280.09
8.0%	$-1737.66	$-2082.13	$-2482.27	$-2944.76	$-3476.82
9.0%	$-1476.70	$-1763.53	$-2096.21	$-2480.23	$-2921.48
10.0%	$-1285.13	$-1529.83	$-1813.22	$-2139.92	$-2514.87
11.0%	$-1138.47	$-1351.06	$-1596.92	$-1879.97	$-2204.46

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $394.05

Book Value / share($)Yahoo: $200.68

Results

Graham Number$1333.90

Current Price$3.52

Margin of Safety+37741.1%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 30.39%

Terminal growth rate(%)

Computed WACC: 30.39%

Cost of equity (Re)33.93%(Rf 4.30% + β 5.39 × 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)89.57%

Debt weight (D/V)10.43%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$3.52

Implied Near-term FCF Growth—

Historical Revenue Growth—

Historical Earnings Growth—

Base FCF (TTM)-$583.57M

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$3.52

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: —

Target EV/EBITDA multipleCurrent: —×

Net Debt($B)Default: -$10.35M

Results

Implied Equity Value / share$2.12

Current Price$3.52

Upside / Downside-39.8%

Implied EV$0

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