Intrinsic Valuation of: EXEEW
Free Cash Flow Average and Growth over past 5Y Key Statistics
Year FCF FCF (FCF/Revenue)
2020 - - EPS (FY) - Market Cap -
2021 - - (-) P/E Ratio - Total Asset $28B
2022 $22M - (-) Net Income $-714M Total Debt $5B
2023 $2B 10363.6% (4664.1%) EBITDA $1B Total Liab $10B
2024 $551M -76.1% (-64.8%) Opr Margin -0.17 Debt/Equity 0.30
2025 $8M -98.5% (-97.3%) PreTax Margin -19.59 BV/Share -
5Y Average FCF $721M 3396.3% (1500.7%)
Overall Market Assumptions:
Assumptions: P/E for No-Growth Company: 7.0
Perpetual Growth Rate (g): 2.5% Historical US Bond Yield: 4.4%
Discount Rate (WACC): 7.4% Current US Bond Yield: 3.5%
Forcasting Future Free Cash Flow for next 6Y Modified Benjamin Graham's Intrinsic Value
Year FCF Projection (25.0%)
2026 $10M MBG Intrinsic Value -
2027 $12M
2028 $16M
2029 $20M
2030 $24M
2031 $31M
Terminal Value $634M Net Worth/Share -
DCF Valuation DCF Valuation "What If" Scenario Table
Enterprise Value $497M Growth Rate
(+) Cash & Cash Equivalents $317M $-4B 1.5% 2.0% 2.5% 3.0% 3.5%
(-) Total Debt $5B WACC 7.3% -4,541,820,131 -4,507,343,989 -4,465,729,929 -4,414,505,233 -4,349,905,942
Equity Value $-4B 7.4% -4,545,892,191 -4,512,105,670 -4,471,395,682 -4,421,391,177 -4,358,498,912
Shares Outstanding - 7.4% -4,549,894,687 -4,516,778,703 -4,476,945,480 -4,428,120,560 -4,366,871,995
7.9% -4,586,451,158 -4,559,127,206 -4,526,771,218 -4,487,852,150 -4,440,147,739
DCF Intrinsic Value $-4B 8.4% -4,617,658,287 -4,594,811,319 -4,568,111,574 -4,536,494,748 -4,498,464,774
Analyzed by QuantJuice (2025)