UPXI — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($0.88)
DCF	$-6371.37	-724119.4%
Graham Number	—	—
Reverse DCF	—	—
DDM	—	—
EV/EBITDA	—	—

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: -$216.21M

Near-term growth (yrs 1–5)(%)Rev: 101.0% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 0.43%

Computed WACC: 0.43%

Cost of equity (Re)1.80%(Rf 4.30% + β -0.46 × ERP 5.50%)

Cost of debt (Rd)0.05%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)22.23%

Debt weight (D/V)77.77%

Results

Intrinsic Value / share—

Current Price$0.88

Upside / Downside—

Net Debt (used)$211.86M

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

WACC \ Near-term	93.0%	97.0%	101.0%	105.0%	109.0%
7.0%	$-8522.15	$-9439.60	$-10434.51	$-11511.71	$-12676.18
8.0%	$-6546.10	$-7250.18	$-8013.68	$-8840.29	$-9733.84
9.0%	$-5205.51	$-5764.85	$-6371.37	$-7028.00	$-7737.78
10.0%	$-4244.12	$-4699.68	$-5193.65	$-5728.40	$-6306.41
11.0%	$-3526.46	$-3904.56	$-4314.52	$-4758.31	$-5237.98

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.86

Book Value / share($)Yahoo: $0.78

Results

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

Graham Number—

Current Price$0.88

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 0.43%

Terminal growth rate(%)

Computed WACC: 0.43%

Cost of equity (Re)1.80%(Rf 4.30% + β -0.46 × ERP 5.50%)

Cost of debt (Rd)0.05%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)22.23%

Debt weight (D/V)77.77%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$0.88

Implied Near-term FCF Growth—

Historical Revenue Growth101.0%

Historical Earnings Growth—

Base FCF (TTM)-$216.21M

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$0.88

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$114.58M

Target EV/EBITDA multipleCurrent: -2.4×

Net Debt($B)Default: $211.86M

Results

Implied Equity Value / share$0.89

Current Price$0.88

Upside / Downside+0.6%

Implied EV$273.28M

← Overview Financial Statements ← Companies