FOXX — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($4.66)
DCF	$8.99	+93.0%
Graham Number	—	—
Reverse DCF	—	implied g: -2.8%
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: $4.69M

Near-term growth (yrs 1–5)(%)Rev: -4.4% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 5.42%

Computed WACC: 5.42%

Cost of equity (Re)2.77%(Rf 4.30% + β -0.28 × ERP 5.50%)

Cost of debt (Rd)12.05%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)60.71%

Debt weight (D/V)39.29%

Results

Intrinsic Value / share$23.59

Current Price$4.66

Upside / Downside+406.2%

Net Debt (used)$19.35M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$9.09	$11.49	$14.28	$17.51	$21.23
8.0%	$6.98	$8.91	$11.16	$13.75	$16.73
9.0%	$5.52	$7.13	$8.99	$11.15	$13.62
10.0%	$4.45	$5.82	$7.41	$9.24	$11.34
11.0%	$3.63	$4.82	$6.20	$7.78	$9.60

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-2.36

Book Value / share($)Yahoo: $-1.70

Results

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

Graham Number—

Current Price$4.66

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 5.42%

Terminal growth rate(%)

Computed WACC: 5.42%

Cost of equity (Re)2.77%(Rf 4.30% + β -0.28 × ERP 5.50%)

Cost of debt (Rd)12.05%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)60.71%

Debt weight (D/V)39.29%

Results

Current Price$4.66

Implied Near-term FCF Growth-13.7%

Historical Revenue Growth-4.4%

Historical Earnings Growth—

Base FCF (TTM)$4.69M

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$4.66

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$8.72M

Target EV/EBITDA multipleCurrent: -6.0×

Net Debt($B)Default: $19.35M

Results

Implied Equity Value / share$4.66

Current Price$4.66

Upside / Downside+0.0%

Implied EV$52.00M

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