XTNT — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($0.57)
DCF	$2.49	+338.2%
Graham Number	$0.28	-50.0%
Reverse DCF	—	implied g: -3.2%
DDM	—	—
EV/EBITDA	$0.57	+0.4%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $9.42M

Near-term growth (yrs 1–5)(%)Rev: 19.0% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 7.23%

Computed WACC: 7.23%

Cost of equity (Re)3.34%(Rf 4.30% + β -0.17 × ERP 5.50%)

Cost of debt (Rd)21.22%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)71.04%

Debt weight (D/V)28.96%

Results

Intrinsic Value / share$3.63

Current Price$0.57

Upside / Downside+538.3%

Net Debt (used)$22.09M

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

WACC \ Near-term	11.0%	15.0%	19.0%	23.0%	27.0%
7.0%	$2.72	$3.24	$3.85	$4.54	$5.32
8.0%	$2.15	$2.57	$3.05	$3.59	$4.21
9.0%	$1.76	$2.10	$2.49	$2.94	$3.45
10.0%	$1.47	$1.76	$2.09	$2.47	$2.89
11.0%	$1.26	$1.51	$1.79	$2.11	$2.47

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $0.01

Book Value / share($)Yahoo: $0.36

Results

Graham Number$0.28

Current Price$0.57

Margin of Safety-50.0%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 7.23%

Terminal growth rate(%)

Computed WACC: 7.23%

Cost of equity (Re)3.34%(Rf 4.30% + β -0.17 × ERP 5.50%)

Cost of debt (Rd)21.22%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)71.04%

Debt weight (D/V)28.96%

Results

Current Price$0.57

Implied Near-term FCF Growth-7.9%

Historical Revenue Growth19.0%

Historical Earnings Growth—

Base FCF (TTM)$9.42M

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$0.57

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $10.90M

Target EV/EBITDA multipleCurrent: 9.4×

Net Debt($B)Default: $22.09M

Results

Implied Equity Value / share$0.57

Current Price$0.57

Upside / Downside+0.4%

Implied EV$102.08M

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

Mult \ Net Debt	-$1.98B	-$977.91M	$22.09M	$1.02B	$2.02B
5.4x	$14.55	$7.40	$0.26	$-6.88	$-14.03
7.4x	$14.70	$7.56	$0.42	$-6.73	$-13.87
9.4x	$14.86	$7.71	$0.57	$-6.57	$-13.71
11.4x	$15.01	$7.87	$0.73	$-6.42	$-13.56
13.4x	$15.17	$8.03	$0.88	$-6.26	$-13.40

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