XWIN — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($6.18)
DCF	$-75820.13	-1226962.9%
Graham Number	$0.52	-91.6%
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: -$7.95M

Near-term growth (yrs 1–5)(%)Rev: 273.2% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 11.19%

Computed WACC: 11.19%

Cost of equity (Re)11.25%(Rf 4.30% + β 1.26 × 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)99.46%

Debt weight (D/V)0.54%

Results

Intrinsic Value / share$-48231.64

Current Price$6.18

Upside / Downside-780547.3%

Net Debt (used)-$302,560

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

WACC \ Near-term	265.2%	269.2%	273.2%	277.2%	281.2%
7.0%	$-114327.39	$-120726.57	$-127409.14	$-134384.41	$-141661.89
8.0%	$-86689.16	$-91541.24	$-96608.19	$-101897.08	$-107415.11
9.0%	$-68035.65	$-71843.58	$-75820.13	$-79970.84	$-84301.39
10.0%	$-54734.72	$-57798.10	$-60997.14	$-64336.30	$-67820.11
11.0%	$-44866.84	$-47377.86	$-50000.08	$-52737.14	$-55592.77

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $0.03

Book Value / share($)Yahoo: $0.40

Results

Graham Number$0.52

Current Price$6.18

Margin of Safety-91.6%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 11.19%

Terminal growth rate(%)

Computed WACC: 11.19%

Cost of equity (Re)11.25%(Rf 4.30% + β 1.26 × 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)99.46%

Debt weight (D/V)0.54%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$6.18

Implied Near-term FCF Growth—

Historical Revenue Growth273.2%

Historical Earnings Growth—

Base FCF (TTM)-$7.95M

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$6.18

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$1.79M

Target EV/EBITDA multipleCurrent: -144.3×

Net Debt($B)Default: -$302,560

Results

Implied Equity Value / share$6.18

Current Price$6.18

Upside / Downside-0.0%

Implied EV$258.47M

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