XPRO — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($17.45)
DCF	$23.13	+32.5%
Graham Number	$11.70	-33.0%
Reverse DCF	—	implied g: 0.2%
DDM	—	—
EV/EBITDA	$17.45	-0.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $148.29M

Near-term growth (yrs 1–5)(%)Rev: -12.5% / EPS: -74.8%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 9.97%

Computed WACC: 9.97%

Cost of equity (Re)10.81%(Rf 4.30% + β 1.18 × 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)92.18%

Debt weight (D/V)7.82%

Results

Intrinsic Value / share$20.12

Current Price$17.45

Upside / Downside+15.3%

Net Debt (used)-$27.58M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$23.32	$27.99	$33.42	$39.71	$46.94
8.0%	$19.22	$22.97	$27.34	$32.38	$38.18
9.0%	$16.37	$19.50	$23.13	$27.32	$32.13
10.0%	$14.28	$16.95	$20.04	$23.60	$27.69
11.0%	$12.68	$15.00	$17.68	$20.77	$24.31

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $0.45

Book Value / share($)Yahoo: $13.51

Results

Graham Number$11.70

Current Price$17.45

Margin of Safety-33.0%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 9.97%

Terminal growth rate(%)

Computed WACC: 9.97%

Cost of equity (Re)10.81%(Rf 4.30% + β 1.18 × 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)92.18%

Debt weight (D/V)7.82%

Results

Current Price$17.45

Implied Near-term FCF Growth2.5%

Historical Revenue Growth-12.5%

Historical Earnings Growth-74.8%

Base FCF (TTM)$148.29M

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$17.45

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $309.59M

Target EV/EBITDA multipleCurrent: 6.3×

Net Debt($B)Default: -$27.58M

Results

Implied Equity Value / share$17.45

Current Price$17.45

Upside / Downside-0.0%

Implied EV$1.96B

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

Mult \ Net Debt	-$2.03B	-$1.03B	-$27.58M	$972.42M	$1.97B
2.3x	$24.14	$15.35	$6.56	$-2.23	$-11.02
4.3x	$29.59	$20.80	$12.01	$3.22	$-5.57
6.3x	$35.03	$26.24	$17.45	$8.66	$-0.13
8.3x	$40.47	$31.68	$22.89	$14.10	$5.31
10.3x	$45.91	$37.12	$28.33	$19.54	$10.75

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