XPER — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($6.19)
DCF	$12.86	+107.7%
Graham Number	—	—
Reverse DCF	—	implied g: -8.3%
DDM	—	—
EV/EBITDA	$6.19	-0.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $32.88M

Near-term growth (yrs 1–5)(%)Rev: -4.8% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 7.84%

Computed WACC: 7.84%

Cost of equity (Re)7.68%(Rf 4.30% + β 0.61 × ERP 5.50%)

Cost of debt (Rd)10.76%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)80.52%

Debt weight (D/V)19.48%

Results

Intrinsic Value / share$15.56

Current Price$6.19

Upside / Downside+151.3%

Net Debt (used)-$26.48M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$12.96	$15.47	$18.38	$21.76	$25.65
8.0%	$10.75	$12.77	$15.12	$17.83	$20.94
9.0%	$9.23	$10.91	$12.86	$15.10	$17.69
10.0%	$8.10	$9.54	$11.20	$13.11	$15.31
11.0%	$7.24	$8.49	$9.93	$11.59	$13.49

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-1.23

Book Value / share($)Yahoo: $8.82

Results

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

Graham Number—

Current Price$6.19

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 7.84%

Terminal growth rate(%)

Computed WACC: 7.84%

Cost of equity (Re)7.68%(Rf 4.30% + β 0.61 × ERP 5.50%)

Cost of debt (Rd)10.76%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)80.52%

Debt weight (D/V)19.48%

Results

Current Price$6.19

Implied Near-term FCF Growth-11.0%

Historical Revenue Growth-4.8%

Historical Earnings Growth—

Base FCF (TTM)$32.88M

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: —

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$6.19

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $18.42M

Target EV/EBITDA multipleCurrent: 14.3×

Net Debt($B)Default: -$26.48M

Results

Implied Equity Value / share$6.19

Current Price$6.19

Upside / Downside-0.0%

Implied EV$264.26M

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

Mult \ Net Debt	-$2.03B	-$1.03B	-$26.48M	$973.52M	$1.97B
10.3x	$47.20	$25.91	$4.62	$-16.67	$-37.96
12.3x	$47.99	$26.70	$5.41	$-15.88	$-37.17
14.3x	$48.77	$27.48	$6.19	$-15.10	$-36.39
16.3x	$49.55	$28.26	$6.97	$-14.32	$-35.61
18.3x	$50.34	$29.05	$7.76	$-13.53	$-34.82

← Overview Financial Statements ← Companies