EXOD — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($10.47)
DCF	$7775588364388.43	+74265409401890.8%
Graham Number	$27.78	+165.3%
Reverse DCF	—	implied g: -20.0%
DDM	—	—
EV/EBITDA	$30.90	+195.2%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $23.64M

Near-term growth (yrs 1–5)(%)Rev: 50.8% / EPS: 1923.7%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 20.82%

Computed WACC: 20.82%

Cost of equity (Re)20.82%(Rf 4.30% + β 3.00 × 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)100.00%

Debt weight (D/V)0.00%

Results

Intrinsic Value / share$1105679716127.45

Current Price$10.47

Upside / Downside+10560455741327.4%

Net Debt (used)-$50.55M

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

WACC \ Near-term	1915.7%	1919.7%	1923.7%	1927.7%	1931.7%
7.0%	$12977906887847.60	$13107187201678.44	$13237495736810.97	$13368838614496.94	$13501221980234.21
8.0%	$9775742811083.47	$9873124546646.50	$9971280800554.93	$10070216183705.04	$10169935325256.72
9.0%	$7621316270327.41	$7697236537344.92	$7773760630523.09	$7850892144586.06	$7928634688496.55
10.0%	$6090352606213.71	$6151022073128.20	$6212174070105.54	$6273811469764.67	$6335937156102.88
11.0%	$4958709379453.91	$5008105904340.72	$5057895300789.25	$5108079907659.56	$5158662073075.84

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $3.38

Book Value / share($)Yahoo: $10.15

Results

Graham Number$27.78

Current Price$10.47

Margin of Safety+165.3%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 20.82%

Terminal growth rate(%)

Computed WACC: 20.82%

Cost of equity (Re)20.82%(Rf 4.30% + β 3.00 × 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)100.00%

Debt weight (D/V)0.00%

Results

Current Price$10.47

Implied Near-term FCF Growth-18.8%

Historical Revenue Growth50.8%

Historical Earnings Growth1923.7%

Base FCF (TTM)$23.64M

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$10.47

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $19.67M

Target EV/EBITDA multipleCurrent: 13.0×

Net Debt($B)Default: -$50.55M

Results

Implied Equity Value / share$30.90

Current Price$10.47

Upside / Downside+195.2%

Implied EV$256.47M

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

Mult \ Net Debt	-$2.05B	-$1.05B	-$50.55M	$949.45M	$1.95B
9.0x	$224.31	$123.65	$22.99	$-77.67	$-178.33
11.0x	$228.26	$127.60	$26.94	$-73.72	$-174.38
13.0x	$232.22	$131.56	$30.90	$-69.76	$-170.42
15.0x	$236.18	$135.52	$34.86	$-65.80	$-166.46
17.0x	$240.14	$139.48	$38.82	$-61.84	$-162.50

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