OXLCG

OXLCG — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($25.16)
DCF$20527717748.77+81588703194.0%
Graham Number
Reverse DCFimplied g: -20.0%
DDM
EV/EBITDA

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $224.89M
Rev: 34.5% / EPS: -65.0%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$20564300844.93
Current Price$25.16
Upside / Downside+81734105007.1%
Net Debt (used)$315.81M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term26.5%30.5%34.5%38.5%42.5%
7.0%$23777033569.33$27723749152.71$32177648697.65$37186409042.91$42800613240.08
8.0%$18699078514.86$21792788359.15$25282623092.10$29205746174.20$33601583589.44
9.0%$15223164697.03$17733613730.23$20564300844.93$23745208962.34$27308144034.41
10.0%$12705707985.18$14794250400.99$17148180743.23$19792294607.43$22752893239.78
11.0%$10806211686.88$12576857521.35$14571599463.64$16811330290.81$19318209738.30

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $4.76

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$25.16
Margin of Safety
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$25.16
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth34.5%
Historical Earnings Growth-65.0%
Base FCF (TTM)$224.89M
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: —

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$25.16
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: —
Current: —×
Default: $315.81M

Results

Implied Equity Value / share$-315806976.00
Current Price$25.16
Upside / Downside-1255194758.2%
Implied EV$0