EXFY — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($0.93)
DCF	$6.57	+602.9%
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: $26.98M

Near-term growth (yrs 1–5)(%)Rev: -4.9% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 13.02%

Computed WACC: 13.02%

Cost of equity (Re)13.88%(Rf 4.30% + β 1.74 × 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)93.81%

Debt weight (D/V)6.19%

Results

Intrinsic Value / share$4.30

Current Price$0.93

Upside / Downside+360.7%

Net Debt (used)-$57.34M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$6.62	$7.81	$9.20	$10.81	$12.66
8.0%	$5.57	$6.53	$7.65	$8.94	$10.42
9.0%	$4.84	$5.64	$6.57	$7.64	$8.87
10.0%	$4.30	$4.99	$5.78	$6.69	$7.74
11.0%	$3.89	$4.49	$5.17	$5.96	$6.87

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.17

Book Value / share($)Yahoo: $1.43

Results

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

Graham Number—

Current Price$0.93

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 13.02%

Terminal growth rate(%)

Computed WACC: 13.02%

Cost of equity (Re)13.88%(Rf 4.30% + β 1.74 × 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)93.81%

Debt weight (D/V)6.19%

Results

Current Price$0.93

Implied Near-term FCF Growth-20.0%

Historical Revenue Growth-4.9%

Historical Earnings Growth—

Base FCF (TTM)$26.98M

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$0.93

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$17.26M

Target EV/EBITDA multipleCurrent: -1.7×

Net Debt($B)Default: -$57.34M

Results

Implied Equity Value / share$1.08

Current Price$0.93

Upside / Downside+15.2%

Implied EV$29.66M

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