XENE — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($42.55)
DCF	$-32.78	-177.0%
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: -$175.08M

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

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 9.47%

Computed WACC: 9.47%

Cost of equity (Re)9.49%(Rf 4.30% + β 0.94 × 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)99.76%

Debt weight (D/V)0.24%

Results

Intrinsic Value / share$-30.06

Current Price$42.55

Upside / Downside-170.7%

Net Debt (used)-$540.94M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-33.12	$-41.23	$-50.67	$-61.59	$-74.18
8.0%	$-25.98	$-32.51	$-40.10	$-48.86	$-58.95
9.0%	$-21.03	$-26.47	$-32.78	$-40.06	$-48.42
10.0%	$-17.40	$-22.04	$-27.41	$-33.61	$-40.71
11.0%	$-14.62	$-18.65	$-23.31	$-28.68	$-34.83

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-3.89

Book Value / share($)Yahoo: $7.27

Results

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

Graham Number—

Current Price$42.55

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 9.47%

Terminal growth rate(%)

Computed WACC: 9.47%

Cost of equity (Re)9.49%(Rf 4.30% + β 0.94 × 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)99.76%

Debt weight (D/V)0.24%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$42.55

Implied Near-term FCF Growth—

Historical Revenue Growth—

Historical Earnings Growth—

Base FCF (TTM)-$175.08M

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$42.55

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$370.53M

Target EV/EBITDA multipleCurrent: -8.1×

Net Debt($B)Default: -$540.94M

Results

Implied Equity Value / share$45.81

Current Price$42.55

Upside / Downside+7.7%

Implied EV$3.00B

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