XCH

XCH — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($1.17)
DCF$-5.22-546.2%
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

Yahoo: -$12.61M
Rev: -30.8% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-5.22
Current Price$1.17
Upside / Downside-546.2%
Net Debt (used)-$7.74M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$-5.27$-6.37$-7.65$-9.14$-10.85
8.0%$-4.30$-5.18$-6.22$-7.41$-8.78
9.0%$-3.62$-4.36$-5.22$-6.21$-7.35
10.0%$-3.13$-3.76$-4.49$-5.33$-6.30
11.0%$-2.75$-3.30$-3.93$-4.66$-5.50

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.50
Yahoo: $0.42

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$1.17
Margin of Safety
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Reverse DCF requires positive TTM free cash flow.
Current Price$1.17
Implied Near-term FCF Growth
Historical Revenue Growth-30.8%
Historical Earnings Growth
Base FCF (TTM)-$12.61M
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$1.17
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: -$19.18M
Current: -133.5×
Default: -$7.74M

Results

Implied Equity Value / share$62.76
Current Price$1.17
Upside / Downside+5264.4%
Implied EV$2.56B