XLO — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($0.54)
DCF	$-201216347.46	-37207164941.0%
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: -$20.78M

Near-term growth (yrs 1–5)(%)Rev: 742.5% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 3.46%

Computed WACC: 3.46%

Cost of equity (Re)4.10%(Rf 4.30% + β -0.04 × 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)84.54%

Debt weight (D/V)15.46%

Results

Intrinsic Value / share$-2147002671.98

Current Price$0.54

Upside / Downside-397004932049.5%

Net Debt (used)-$96.50M

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

WACC \ Near-term	734.5%	738.5%	742.5%	746.5%	750.5%
7.0%	$-325739333.65	$-333621341.67	$-341655195.18	$-349843077.66	$-358187193.39
8.0%	$-245783967.31	$-251731271.00	$-257793148.42	$-263971247.09	$-270267230.24
9.0%	$-191944103.13	$-196588627.31	$-201322627.39	$-206147389.98	$-211064213.99
10.0%	$-153649454.67	$-157367351.68	$-161156873.28	$-165019049.38	$-168954919.74
11.0%	$-125315226.05	$-128347511.24	$-131438212.80	$-134588170.75	$-137798233.09

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.61

Book Value / share($)Yahoo: $-0.16

Results

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

Graham Number—

Current Price$0.54

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 3.46%

Terminal growth rate(%)

Computed WACC: 3.46%

Cost of equity (Re)4.10%(Rf 4.30% + β -0.04 × 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)84.54%

Debt weight (D/V)15.46%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$0.54

Implied Near-term FCF Growth—

Historical Revenue Growth742.5%

Historical Earnings Growth—

Base FCF (TTM)-$20.78M

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$0.54

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$42.18M

Target EV/EBITDA multipleCurrent: 1.6×

Net Debt($B)Default: -$96.50M

Results

Implied Equity Value / share$0.39

Current Price$0.54

Upside / Downside-28.6%

Implied EV-$68.12M

← Overview Financial Statements ← Companies