YXT

YXT — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($0.59)
DCF$-101.69-17277.4%
Graham Number$2.14+261.5%
Reverse DCF
DDM
EV/EBITDA

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: -$308.07M
Rev: -7.4% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-101.69
Current Price$0.59
Upside / Downside-17277.4%
Net Debt (used)$87.56M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$-102.55$-122.96$-146.71$-174.19$-205.84
8.0%$-84.59$-101.02$-120.10$-142.16$-167.53
9.0%$-72.15$-85.82$-101.69$-120.00$-141.05
10.0%$-63.01$-74.68$-88.19$-103.77$-121.66
11.0%$-56.02$-66.15$-77.88$-91.38$-106.85

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.52
Yahoo: $0.39

Results

Graham Number$2.14
Current Price$0.59
Margin of Safety+261.5%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Reverse DCF requires positive TTM free cash flow.
Current Price$0.59
Implied Near-term FCF Growth
Historical Revenue Growth-7.4%
Historical Earnings Growth
Base FCF (TTM)-$308.07M
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

Yahoo: —

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$0.59
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: -$165.81M
Current: -1.2×
Default: $87.56M

Results

Implied Equity Value / share$1.96
Current Price$0.59
Upside / Downside+231.1%
Implied EV$193.50M