XOS — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($2.14)
DCF	$25.64	+1098.4%
Graham Number	—	—
Reverse DCF	—	implied g: -20.0%
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: $17.23M

Near-term growth (yrs 1–5)(%)Rev: 4.5% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 6.46%

Computed WACC: 6.46%

Cost of equity (Re)13.37%(Rf 4.30% + β 1.65 × 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)48.30%

Debt weight (D/V)51.70%

Results

Intrinsic Value / share$42.98

Current Price$2.14

Upside / Downside+1908.3%

Net Debt (used)$11.90M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$25.87	$31.32	$37.65	$44.98	$53.43
8.0%	$21.08	$25.47	$30.56	$36.44	$43.21
9.0%	$17.76	$21.41	$25.64	$30.53	$36.14
10.0%	$15.33	$18.44	$22.04	$26.20	$30.97
11.0%	$13.46	$16.17	$19.29	$22.89	$27.02

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-4.22

Book Value / share($)Yahoo: $2.75

Results

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

Graham Number—

Current Price$2.14

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 6.46%

Terminal growth rate(%)

Computed WACC: 6.46%

Cost of equity (Re)13.37%(Rf 4.30% + β 1.65 × 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)48.30%

Debt weight (D/V)51.70%

Results

Current Price$2.14

Implied Near-term FCF Growth-20.0%

Historical Revenue Growth4.5%

Historical Earnings Growth—

Base FCF (TTM)$17.23M

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$2.14

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$37.52M

Target EV/EBITDA multipleCurrent: -1.0×

Net Debt($B)Default: $11.90M

Results

Implied Equity Value / share$2.11

Current Price$2.14

Upside / Downside-1.5%

Implied EV$35.80M

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