DXLG — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($0.50)
DCF	$-7.86	-1666.9%
Graham Number	—	—
Reverse DCF	—	—
DDM	—	—
EV/EBITDA	$0.50	+0.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: -$13.87M

Near-term growth (yrs 1–5)(%)Rev: -5.2% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 1.38%

Computed WACC: 1.38%

Cost of equity (Re)12.12%(Rf 4.30% + β 1.42 × 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)11.39%

Debt weight (D/V)88.61%

Results

Intrinsic Value / share—

Current Price$0.50

Upside / Downside—

Net Debt (used)$186.27M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-7.90	$-8.81	$-9.87	$-11.09	$-12.50
8.0%	$-7.10	$-7.83	$-8.68	$-9.66	$-10.79
9.0%	$-6.55	$-7.16	$-7.86	$-8.68	$-9.61
10.0%	$-6.14	$-6.66	$-7.26	$-7.96	$-8.75
11.0%	$-5.83	$-6.28	$-6.80	$-7.40	$-8.09

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.15

Book Value / share($)Yahoo: $2.52

Results

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

Graham Number—

Current Price$0.50

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 1.38%

Terminal growth rate(%)

Computed WACC: 1.38%

Cost of equity (Re)12.12%(Rf 4.30% + β 1.42 × 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)11.39%

Debt weight (D/V)88.61%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$0.50

Implied Near-term FCF Growth—

Historical Revenue Growth-5.2%

Historical Earnings Growth—

Base FCF (TTM)-$13.87M

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$0.50

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $5.98M

Target EV/EBITDA multipleCurrent: 35.8×

Net Debt($B)Default: $186.27M

Results

Implied Equity Value / share$0.50

Current Price$0.50

Upside / Downside+0.0%

Implied EV$213.70M

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

Mult \ Net Debt	-$1.81B	-$813.73M	$186.27M	$1.19B	$2.19B
31.8x	$36.66	$18.36	$0.06	$-18.23	$-36.53
33.8x	$36.88	$18.58	$0.28	$-18.01	$-36.31
35.8x	$37.09	$18.80	$0.50	$-17.79	$-36.09
37.8x	$37.31	$19.02	$0.72	$-17.58	$-35.87
39.8x	$37.53	$19.24	$0.94	$-17.36	$-35.65

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