OXLC

OXLC — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($8.45)
DCF$118.19+1298.8%
Graham Number$13.78+63.1%
Reverse DCFimplied g: -6.8%
DDM$49.44+485.1%
EV/EBITDA

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $171.91M
Rev: 29.5% / EPS: -77.9%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$118.41
Current Price$8.45
Upside / Downside+1301.3%
Net Debt (used)$685.00M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term21.5%25.5%29.5%33.5%37.5%
7.0%$135.08$159.23$186.60$217.52$252.31
8.0%$105.63$124.62$146.14$170.43$197.75
9.0%$85.45$100.91$118.41$138.16$160.37
10.0%$70.81$83.71$98.31$114.78$133.28
11.0%$59.75$70.72$83.13$97.11$112.83

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.44
Yahoo: $19.19

Results

Graham Number$13.78
Current Price$8.45
Margin of Safety+63.1%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$8.45
Implied Near-term FCF Growth-6.8%
Historical Revenue Growth29.5%
Historical Earnings Growth-77.9%
Base FCF (TTM)$171.91M
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

Yahoo: $2.40

Results

DDM Intrinsic Value / share$49.44
Current Price$8.45
Upside / Downside+485.1%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: —
Current: —×
Default: $685.00M

Results

Implied Equity Value / share$-7.05
Current Price$8.45
Upside / Downside-183.5%
Implied EV$0