BOXL — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($1.29)
DCF	$207.49	+15984.8%
Graham Number	—	—
Reverse DCF	—	implied g: -20.0%
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: $13.11M

Near-term growth (yrs 1–5)(%)Rev: -19.2% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 0.26%

Computed WACC: 0.26%

Cost of equity (Re)9.56%(Rf 4.30% + β 0.96 × 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)2.69%

Debt weight (D/V)97.31%

Results

Intrinsic Value / share—

Current Price$1.29

Upside / Downside—

Net Debt (used)$32.67M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$209.57	$258.89	$316.27	$382.68	$459.17
8.0%	$166.17	$205.87	$251.98	$305.28	$366.60
9.0%	$136.10	$169.16	$207.49	$251.75	$302.60
10.0%	$114.02	$142.22	$174.88	$212.53	$255.74
11.0%	$97.12	$121.62	$149.95	$182.57	$219.97

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-81.30

Book Value / share($)Yahoo: $-21.18

Results

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

Graham Number—

Current Price$1.29

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 0.26%

Terminal growth rate(%)

Computed WACC: 0.26%

Cost of equity (Re)9.56%(Rf 4.30% + β 0.96 × 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)2.69%

Debt weight (D/V)97.31%

Results

Current Price$1.29

Implied Near-term FCF Growth65.0%

Historical Revenue Growth-19.2%

Historical Earnings Growth—

Base FCF (TTM)$13.11M

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$1.29

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$4.25M

Target EV/EBITDA multipleCurrent: -14.7×

Net Debt($B)Default: $32.67M

Results

Implied Equity Value / share$31.28

Current Price$1.29

Upside / Downside+2324.8%

Implied EV$62.44M

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