CXE

CXE — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($3.86)
DCF$0.22-94.2%
Graham Number$0.97-75.0%
Reverse DCFimplied g: 20.9%
DDM$4.33+12.1%
EV/EBITDA

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $4.34M
Rev: 1.4% / EPS: -16.5%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$0.22
Current Price$3.86
Upside / Downside-94.2%
Net Debt (used)$69.20M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$0.25$0.74$1.31$1.98$2.74
8.0%$-0.19$0.21$0.67$1.20$1.82
9.0%$-0.49$-0.16$0.22$0.67$1.18
10.0%$-0.71$-0.43$-0.10$0.27$0.71
11.0%$-0.88$-0.63$-0.35$-0.02$0.35

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.01
Yahoo: $4.14

Results

Graham Number$0.97
Current Price$3.86
Margin of Safety-75.0%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$3.86
Implied Near-term FCF Growth20.9%
Historical Revenue Growth1.4%
Historical Earnings Growth-16.5%
Base FCF (TTM)$4.34M
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: $0.21

Results

DDM Intrinsic Value / share$4.33
Current Price$3.86
Upside / Downside+12.1%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: —
Current: —×
Default: $69.20M

Results

Implied Equity Value / share$-2.20
Current Price$3.86
Upside / Downside-156.9%
Implied EV$0