OXBR — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($1.03)
DCF	$-53049.02	-5150490.3%
Graham Number	—	—
Reverse DCF	—	—
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: -$4.58M

Near-term growth (yrs 1–5)(%)Rev: 214.6% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 14.61%

Computed WACC: 14.61%

Cost of equity (Re)17.19%(Rf 4.30% + β 2.34 × 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)84.99%

Debt weight (D/V)15.01%

Results

Intrinsic Value / share$-19185.05

Current Price$1.03

Upside / Downside-1862726.0%

Net Debt (used)$670,000

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

WACC \ Near-term	206.6%	210.6%	214.6%	218.6%	222.6%
7.0%	$-78038.68	$-83262.61	$-88762.62	$-94549.54	$-100634.44
8.0%	$-59299.71	$-63268.98	$-67448.03	$-71845.05	$-76468.48
9.0%	$-46640.64	$-49762.34	$-53049.02	$-56507.12	$-60143.27
10.0%	$-37604.78	$-40121.52	$-42771.25	$-45559.17	$-48490.63
11.0%	$-30893.72	$-32961.14	$-35137.81	$-37427.98	$-39836.06

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.38

Book Value / share($)Yahoo: $0.74

Results

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

Graham Number—

Current Price$1.03

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 14.61%

Terminal growth rate(%)

Computed WACC: 14.61%

Cost of equity (Re)17.19%(Rf 4.30% + β 2.34 × 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)84.99%

Debt weight (D/V)15.01%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$1.03

Implied Near-term FCF Growth—

Historical Revenue Growth214.6%

Historical Earnings Growth—

Base FCF (TTM)-$4.58M

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$1.03

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$3.07M

Target EV/EBITDA multipleCurrent: -2.8×

Net Debt($B)Default: $670,000

Results

Implied Equity Value / share$1.02

Current Price$1.03

Upside / Downside-0.5%

Implied EV$8.53M

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