XIFR — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($10.44)
DCF	$-57.98	-655.3%
Graham Number	—	—
Reverse DCF	—	—
DDM	$74.16	+610.3%
EV/EBITDA	$92.48	+785.8%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: -$8.88M

Near-term growth (yrs 1–5)(%)Rev: -15.3% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 1.31%

Computed WACC: 1.31%

Cost of equity (Re)9.67%(Rf 4.30% + β 0.98 × 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)13.56%

Debt weight (D/V)86.44%

Results

Intrinsic Value / share—

Current Price$10.44

Upside / Downside—

Net Debt (used)$5.29B

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-57.99	$-58.33	$-58.72	$-59.18	$-59.70
8.0%	$-57.69	$-57.97	$-58.28	$-58.65	$-59.07
9.0%	$-57.49	$-57.71	$-57.98	$-58.28	$-58.63
10.0%	$-57.34	$-57.53	$-57.75	$-58.01	$-58.31
11.0%	$-57.22	$-57.39	$-57.58	$-57.81	$-58.06

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.07

Book Value / share($)Yahoo: $33.94

Results

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

Graham Number—

Current Price$10.44

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 1.31%

Terminal growth rate(%)

Computed WACC: 1.31%

Cost of equity (Re)9.67%(Rf 4.30% + β 0.98 × 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)13.56%

Debt weight (D/V)86.44%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$10.44

Implied Near-term FCF Growth—

Historical Revenue Growth-15.3%

Historical Earnings Growth—

Base FCF (TTM)-$8.88M

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: $3.60

Dividend growth rate (g)(%)

Required return (r)(%)

Results

DDM Intrinsic Value / share$74.16

Current Price$10.44

Upside / Downside+610.3%

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $705.00M

Target EV/EBITDA multipleCurrent: 19.8×

Net Debt($B)Default: $5.29B

Results

Implied Equity Value / share$92.48

Current Price$10.44

Upside / Downside+785.8%

Implied EV$13.98B

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

Mult \ Net Debt	$3.29B	$4.29B	$5.29B	$6.29B	$7.29B
15.8x	$83.76	$73.11	$62.47	$51.83	$41.19
17.8x	$98.76	$88.12	$77.48	$66.84	$56.19
19.8x	$113.77	$103.12	$92.48	$81.84	$71.20
21.8x	$128.77	$118.13	$107.49	$96.85	$86.20
23.8x	$143.78	$133.14	$122.49	$111.85	$101.21

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