OXBRW — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($0.10)
DCF	$-71021.95	-69087601.3%
Graham Number	$4.87	+4635.9%
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: 5.10%

Computed WACC: 5.10%

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)29.69%

Debt weight (D/V)70.31%

Results

Intrinsic Value / share$-237265.46

Current Price$0.10

Upside / Downside-230803075.2%

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%	$-104478.07	$-111471.86	$-118835.27	$-126582.79	$-134729.24
8.0%	$-79390.36	$-84704.42	$-90299.32	$-96186.06	$-102375.89
9.0%	$-62442.42	$-66621.75	$-71021.95	$-75651.66	$-80519.73
10.0%	$-50345.23	$-53714.63	$-57262.08	$-60994.55	$-64919.18
11.0%	$-41360.47	$-44128.33	$-47042.44	$-50108.53	$-53332.47

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $1.41

Book Value / share($)Yahoo: $0.74

Results

Graham Number$4.87

Current Price$0.10

Margin of Safety+4635.9%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 5.10%

Terminal growth rate(%)

Computed WACC: 5.10%

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)29.69%

Debt weight (D/V)70.31%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$0.10

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$0.10

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$3.07M

Target EV/EBITDA multipleCurrent: —×

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

Results

Implied Equity Value / share$-6.54

Current Price$0.10

Upside / Downside-6465.5%

Implied EV-$36.85M

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