OXSQH

OXSQH — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($25.35)
DCF$16157452.86+63737386.6%
Graham Number
Reverse DCFimplied g: 2.0%
DDM
EV/EBITDA

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $5.71M
Rev: -16.8% / EPS: -30.9%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$16157452.86
Current Price$25.35
Upside / Downside+63737386.6%
Net Debt (used)$84.16M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$17019220.61$37478962.78$61281477.45$88830223.85$120560174.50
8.0%$-983524.12$15484108.81$34613215.15$56723378.59$82159071.57
9.0%$-13458714.47$253257.89$16157452.86$34515758.62$55610399.03
10.0%$-22616899.32$-10919043.61$2628910.24$18246846.40$36171673.11
11.0%$-29628392.77$-19465102.03$-7711664.72$5819939.02$21332243.45

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $2.06

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$25.35
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$25.35
Implied Near-term FCF Growth2.0%
Historical Revenue Growth-16.8%
Historical Earnings Growth-30.9%
Base FCF (TTM)$5.71M
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$25.35
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: —
Current: —×
Default: $84.16M

Results

Implied Equity Value / share$-84155306.00
Current Price$25.35
Upside / Downside-331973693.7%
Implied EV$0