LADR

LADR — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($10.47)
DCF$-27.40-361.7%
Graham Number$11.57+10.5%
Reverse DCF
DDM$18.95+81.0%
EV/EBITDA

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: —
Rev: -26.4% / EPS: -49.2%
Computed: 2.73%
Computed WACC: 2.73%
Cost of equity (Re)9.93%(Rf 4.30% + β 1.02 × 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)27.44%
Debt weight (D/V)72.56%

Results

Intrinsic Value / share$-27.40
Current Price$10.47
Upside / Downside-361.7%
Net Debt (used)$3.49B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$-27.40$-27.40$-27.40$-27.40$-27.40
8.0%$-27.40$-27.40$-27.40$-27.40$-27.40
9.0%$-27.40$-27.40$-27.40$-27.40$-27.40
10.0%$-27.40$-27.40$-27.40$-27.40$-27.40
11.0%$-27.40$-27.40$-27.40$-27.40$-27.40

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.51
Yahoo: $11.66

Results

Graham Number$11.57
Current Price$10.47
Margin of Safety+10.5%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Computed: 2.73%
Computed WACC: 2.73%
Cost of equity (Re)9.93%(Rf 4.30% + β 1.02 × 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)27.44%
Debt weight (D/V)72.56%

Results

Reverse DCF requires positive TTM free cash flow.
Current Price$10.47
Implied Near-term FCF Growth
Historical Revenue Growth-26.4%
Historical Earnings Growth-49.2%
Base FCF (TTM)
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: $0.92

Results

DDM Intrinsic Value / share$18.95
Current Price$10.47
Upside / Downside+81.0%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: —
Current: —×
Default: $3.49B

Results

Implied Equity Value / share$-27.40
Current Price$10.47
Upside / Downside-361.7%
Implied EV$0