XMTR — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($41.99)
DCF	$-20.82	-149.6%
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: -$12.95M

Near-term growth (yrs 1–5)(%)Rev: 29.5% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 8.15%

Computed WACC: 8.15%

Cost of equity (Re)9.26%(Rf 4.30% + β 0.90 × ERP 5.50%)

Cost of debt (Rd)1.45%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)86.38%

Debt weight (D/V)13.62%

Results

Intrinsic Value / share$-24.22

Current Price$41.99

Upside / Downside-157.7%

Net Debt (used)$120.28M

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

WACC \ Near-term	21.5%	25.5%	29.5%	33.5%	37.5%
7.0%	$-23.30	$-26.85	$-30.87	$-35.41	$-40.52
8.0%	$-18.97	$-21.76	$-24.92	$-28.49	$-32.51
9.0%	$-16.01	$-18.28	$-20.85	$-23.75	$-27.01
10.0%	$-13.86	$-15.75	$-17.90	$-20.32	$-23.03
11.0%	$-12.23	$-13.84	$-15.67	$-17.72	$-20.03

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-1.25

Book Value / share($)Yahoo: $5.37

Results

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

Graham Number—

Current Price$41.99

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 8.15%

Terminal growth rate(%)

Computed WACC: 8.15%

Cost of equity (Re)9.26%(Rf 4.30% + β 0.90 × ERP 5.50%)

Cost of debt (Rd)1.45%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)86.38%

Debt weight (D/V)13.62%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$41.99

Implied Near-term FCF Growth—

Historical Revenue Growth29.5%

Historical Earnings Growth—

Base FCF (TTM)-$12.95M

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$41.99

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$25.45M

Target EV/EBITDA multipleCurrent: -90.3×

Net Debt($B)Default: $120.28M

Results

Implied Equity Value / share$43.74

Current Price$41.99

Upside / Downside+4.2%

Implied EV$2.30B

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