OXLCI

OXLCI — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($25.72)
DCF$5132517495746265.00+19955355737738100.0%
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: $149.38M
Rev: 20.7% / EPS: 509.5%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$5136108792733858.00
Current Price$25.72
Upside / Downside+19969318789789392.0%
Net Debt (used)$435.09M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term501.5%505.5%509.5%513.5%517.5%
7.0%$8137962528613872.00$8412172857573139.00$8693725534503153.00$8982767033108094.00$9279445762285516.00
8.0%$6148357580580563.00$6355527446019719.00$6568244553921344.00$6786619567001280.00$7010764610036572.00
9.0%$4807774211641263.00$4969772646029976.00$5136108792733858.00$5306869185269399.00$5482141500421138.00
10.0%$3853609454925993.00$3983456981725490.50$4116781334252242.00$4253651872000391.00$4394138870830325.00
11.0%$3147107635821278.00$3253149352165010.00$3362030459813979.50$3473807601942491.00$3588538170084137.50

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $4.90

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$25.72
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$25.72
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth20.7%
Historical Earnings Growth509.5%
Base FCF (TTM)$149.38M
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$25.72
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: —
Current: —×
Default: $435.09M

Results

Implied Equity Value / share$-435090572.00
Current Price$25.72
Upside / Downside-1691643070.5%
Implied EV$0