QXO — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($22.92)
DCF	$-2.2897868666653099e+21	-9.990344095398384e+21%
Graham Number	—	—
Reverse DCF	—	—
DDM	—	—
EV/EBITDA	$24.41	+6.5%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: -$1.38B

Near-term growth (yrs 1–5)(%)Rev: 14725.0% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 14.51%

Computed WACC: 14.51%

Cost of equity (Re)18.01%(Rf 4.30% + β 2.49 × ERP 5.50%)

Cost of debt (Rd)0.00%(no debt / unavailable → 0%)

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)80.58%

Debt weight (D/V)19.42%

Results

Intrinsic Value / share$-795680470955518590976.00

Current Price$22.92

Upside / Downside-3.4715552834010407e+21%

Net Debt (used)$1.55B

Sensitivity: WACC (rows) × Near-term g (cols)

WACC \ Near-term	14717.0%	14721.0%	14725.0%	14729.0%	14733.0%
7.0%	$-3.895741900590955e+21	$-3.9010032164563504e+21	$-3.9062702152384103e+21	$-3.9115429015396255e+21	$-3.916821279964967e+21
8.0%	$-2.9318331293463127e+21	$-2.935792657608639e+21	$-2.939756462684928e+21	$-2.9437245480388904e+21	$-2.947696917136107e+21
9.0%	$-2.283615353871899e+21	$-2.2866994446557268e+21	$-2.2897868666653099e+21	$-2.292877622598545e+21	$-2.2959717151547864e+21
10.0%	$-1.8232172710298483e+21	$-1.8256795804432812e+21	$-1.8281445494763912e+21	$-1.830612180283155e+21	$-1.8330824750187107e+21
11.0%	$-1.4830889284580053e+21	$-1.4850918843796753e+21	$-1.4870970037585261e+21	$-1.4891042883467013e+21	$-1.4911137398972893e+21

2 — Graham Number

Assumptions

MultiplierGraham used 22.5 (15× P/E × 1.5× P/B)

EPS (trailing)($)Yahoo: $-0.47

Book Value / share($)Yahoo: $12.82

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.

Graham Number—

Current Price$22.92

Margin of Safety—

Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 14.51%

Terminal growth rate(%)

Computed WACC: 14.51%

Cost of equity (Re)18.01%(Rf 4.30% + β 2.49 × ERP 5.50%)

Cost of debt (Rd)0.00%(no debt / unavailable → 0%)

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)80.58%

Debt weight (D/V)19.42%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$22.92

Implied Near-term FCF Growth—

Historical Revenue Growth14725.0%

Historical Earnings Growth—

Base FCF (TTM)-$1.38B

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

Annual dividend D0($/share)Yahoo: —

Dividend growth rate (g)(%)

Required return (r)(%)

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$22.92

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $497.80M

Target EV/EBITDA multipleCurrent: 37.9×

Net Debt($B)Default: $1.55B

Results

Implied Equity Value / share$24.41

Current Price$22.92

Upside / Downside+6.5%

Implied EV$18.85B

Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)

Mult \ Net Debt	$1.55B	$1.55B	$1.55B	$1.55B	$1.55B
33.9x	$21.60	$21.60	$21.60	$21.60	$21.60
35.9x	$23.01	$23.01	$23.01	$23.01	$23.01
37.9x	$24.41	$24.41	$24.41	$24.41	$24.41
39.9x	$25.82	$25.82	$25.82	$25.82	$25.82
41.9x	$27.22	$27.22	$27.22	$27.22	$27.22

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