CXDO — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($6.41)
DCF	$758443420.34	+11832190545.0%
Graham Number	$2.51	-60.9%
Reverse DCF	—	implied g: 5.7%
DDM	—	—
EV/EBITDA	$6.41	+0.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $9.27M

Near-term growth (yrs 1–5)(%)Rev: 12.0% / EPS: 862.5%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 9.69%

Computed WACC: 9.69%

Cost of equity (Re)9.76%(Rf 4.30% + β 0.99 × 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)99.31%

Debt weight (D/V)0.69%

Results

Intrinsic Value / share$649166946.79

Current Price$6.41

Upside / Downside+10127409366.3%

Net Debt (used)-$27.20M

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

WACC \ Near-term	854.5%	858.5%	862.5%	866.5%	870.5%
7.0%	$1236051528.23	$1262168957.73	$1288726016.60	$1315728231.76	$1343181176.29
8.0%	$932290268.04	$951989303.31	$972019928.39	$992386311.96	$1013092657.49
9.0%	$727784425.68	$743162307.27	$758799041.54	$774697882.75	$790862112.29
10.0%	$582355977.75	$594660995.26	$607173140.54	$619895017.58	$632829252.07
11.0%	$474777392.45	$484809303.40	$495010079.37	$505381843.31	$515926735.87

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $0.14

Book Value / share($)Yahoo: $2.00

Results

Graham Number$2.51

Current Price$6.41

Margin of Safety-60.9%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 9.69%

Terminal growth rate(%)

Computed WACC: 9.69%

Cost of equity (Re)9.76%(Rf 4.30% + β 0.99 × 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)99.31%

Debt weight (D/V)0.69%

Results

Current Price$6.41

Implied Near-term FCF Growth7.5%

Historical Revenue Growth12.0%

Historical Earnings Growth862.5%

Base FCF (TTM)$9.27M

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$6.41

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $6.72M

Target EV/EBITDA multipleCurrent: 25.2×

Net Debt($B)Default: -$27.20M

Results

Implied Equity Value / share$6.41

Current Price$6.41

Upside / Downside+0.0%

Implied EV$169.79M

Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)

Mult \ Net Debt	-$2.03B	-$1.03B	-$27.20M	$972.80M	$1.97B
21.2x	$70.62	$38.08	$5.53	$-27.01	$-59.55
23.2x	$71.05	$38.51	$5.97	$-26.57	$-59.11
25.2x	$71.49	$38.95	$6.41	$-26.13	$-58.67
27.2x	$71.93	$39.39	$6.85	$-25.69	$-58.23
29.2x	$72.37	$39.83	$7.29	$-25.25	$-57.80

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