XFOR — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($3.40)
DCF	$-70240.01	-2065982.6%
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: -$67.89M

Near-term growth (yrs 1–5)(%)Rev: 215.2% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 5.29%

Computed WACC: 5.29%

Cost of equity (Re)6.67%(Rf 4.30% + β 0.43 × 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)79.35%

Debt weight (D/V)20.65%

Results

Intrinsic Value / share$-215563.52

Current Price$3.40

Upside / Downside-6340203.6%

Net Debt (used)-$44.84M

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

WACC \ Near-term	207.2%	211.2%	215.2%	219.2%	223.2%
7.0%	$-103359.45	$-110264.54	$-117533.86	$-125181.64	$-133222.45
8.0%	$-78538.02	$-83784.55	$-89307.80	$-95118.59	$-101228.00
9.0%	$-61770.16	$-65896.27	$-70240.01	$-74809.86	$-79614.55
10.0%	$-49801.67	$-53128.07	$-56629.91	$-60314.02	$-64187.44
11.0%	$-40912.63	$-43645.09	$-46521.64	$-49547.93	$-52729.71

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-8.84

Book Value / share($)Yahoo: $2.45

Results

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

Graham Number—

Current Price$3.40

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 5.29%

Terminal growth rate(%)

Computed WACC: 5.29%

Cost of equity (Re)6.67%(Rf 4.30% + β 0.43 × 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)79.35%

Debt weight (D/V)20.65%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$3.40

Implied Near-term FCF Growth—

Historical Revenue Growth215.2%

Historical Earnings Growth—

Base FCF (TTM)-$67.89M

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$3.40

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$90.37M

Target EV/EBITDA multipleCurrent: -2.8×

Net Debt($B)Default: -$44.84M

Results

Implied Equity Value / share$3.40

Current Price$3.40

Upside / Downside-0.0%

Implied EV$252.41M

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