FOXF — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($17.46)
DCF	$3.56	-79.6%
Graham Number	—	—
Reverse DCF	—	implied g: 13.8%
DDM	—	—
EV/EBITDA	$17.46	-0.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $49.57M

Near-term growth (yrs 1–5)(%)Rev: 2.3% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 10.17%

Computed WACC: 10.17%

Cost of equity (Re)12.61%(Rf 4.30% + β 1.51 × ERP 5.50%)

Cost of debt (Rd)9.98%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)48.36%

Debt weight (D/V)51.64%

Results

Intrinsic Value / share$0.34

Current Price$17.46

Upside / Downside-98.0%

Net Debt (used)$721.54M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$3.74	$7.98	$12.92	$18.64	$25.22
8.0%	$-0.00	$3.42	$7.39	$11.98	$17.25
9.0%	$-2.59	$0.26	$3.56	$7.37	$11.74
10.0%	$-4.49	$-2.06	$0.75	$3.99	$7.71
11.0%	$-5.95	$-3.84	$-1.40	$1.41	$4.63

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-6.17

Book Value / share($)Yahoo: $16.03

Results

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

Graham Number—

Current Price$17.46

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 10.17%

Terminal growth rate(%)

Computed WACC: 10.17%

Cost of equity (Re)12.61%(Rf 4.30% + β 1.51 × ERP 5.50%)

Cost of debt (Rd)9.98%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)48.36%

Debt weight (D/V)51.64%

Results

Current Price$17.46

Implied Near-term FCF Growth17.1%

Historical Revenue Growth2.3%

Historical Earnings Growth—

Base FCF (TTM)$49.57M

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$17.46

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $154.62M

Target EV/EBITDA multipleCurrent: 9.4×

Net Debt($B)Default: $721.54M

Results

Implied Equity Value / share$17.46

Current Price$17.46

Upside / Downside-0.0%

Implied EV$1.45B

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

Mult \ Net Debt	-$1.28B	-$278.46M	$721.54M	$1.72B	$2.72B
5.4x	$50.51	$26.59	$2.66	$-21.26	$-45.18
7.4x	$57.91	$33.99	$10.06	$-13.86	$-37.78
9.4x	$65.31	$41.38	$17.46	$-6.46	$-30.38
11.4x	$72.70	$48.78	$24.86	$0.94	$-22.99
13.4x	$80.10	$56.18	$32.26	$8.33	$-15.59

← Overview Financial Statements ← Companies