OXLCP

OXLCP — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($24.57)
DCF$11477736007.90+46714432166.6%
Graham Number$19.39-21.1%
Reverse DCFimplied g: -20.0%
DDM$32.14+30.8%
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$11499049742.64
Current Price$24.57
Upside / Downside+46801179153.7%
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%$13117203093.37$15462468190.29$18120950074.67$21123256968.29$24501935514.58
8.0%$10257908566.98$12102085707.21$14191494636.48$16550044830.46$19203157782.77
9.0%$8298003141.45$9799160936.36$11499049742.64$13416999640.16$15573561337.38
10.0%$6876370933.46$8129092482.58$9546897930.70$11145805808.82$12942844650.14
11.0%$5801942647.11$6867221341.56$8072224224.53$9430475618.21$10956351280.86

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.87
Yahoo: $19.19

Results

Graham Number$19.39
Current Price$24.57
Margin of Safety-21.1%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$24.57
Implied Near-term FCF Growth-20.0%
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: $1.56

Results

DDM Intrinsic Value / share$32.14
Current Price$24.57
Upside / Downside+30.8%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

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

Results

Implied Equity Value / share$-685004288.00
Current Price$24.57
Upside / Downside-2787970340.1%
Implied EV$0