LBRDA — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($54.33)
DCF	$-71.98	-232.5%
Graham Number	—	—
Reverse DCF	—	implied g: 33.5%
DDM	—	—
EV/EBITDA	$429.05	+689.7%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $32.75M

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

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 7.76%

Computed WACC: 7.76%

Cost of equity (Re)9.70%(Rf 4.30% + β 0.98 × 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)80.03%

Debt weight (D/V)19.97%

Results

Intrinsic Value / share$-64.47

Current Price$54.33

Upside / Downside-218.7%

Net Debt (used)$1.89B

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-71.71	$-65.29	$-57.81	$-49.16	$-39.20
8.0%	$-77.37	$-72.19	$-66.19	$-59.25	$-51.26
9.0%	$-81.28	$-76.98	$-71.98	$-66.22	$-59.60
10.0%	$-84.16	$-80.48	$-76.23	$-71.33	$-65.70
11.0%	$-86.36	$-83.17	$-79.48	$-75.23	$-70.36

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-16.30

Book Value / share($)Yahoo: $39.71

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.

Graham Number—

Current Price$54.33

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 7.76%

Terminal growth rate(%)

Computed WACC: 7.76%

Cost of equity (Re)9.70%(Rf 4.30% + β 0.98 × 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)80.03%

Debt weight (D/V)19.97%

Results

Current Price$54.33

Implied Near-term FCF Growth28.9%

Historical Revenue Growth—

Historical Earnings Growth—

Base FCF (TTM)$32.75M

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$54.33

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $171.00M

Target EV/EBITDA multipleCurrent: 56.8×

Net Debt($B)Default: $1.89B

Results

Implied Equity Value / share$429.05

Current Price$54.33

Upside / Downside+689.7%

Implied EV$9.72B

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

Mult \ Net Debt	$1.89B	$1.89B	$1.89B	$1.89B	$1.89B
52.8x	$391.58	$391.58	$391.58	$391.58	$391.58
54.8x	$410.32	$410.32	$410.32	$410.32	$410.32
56.8x	$429.05	$429.05	$429.05	$429.05	$429.05
58.8x	$447.79	$447.79	$447.79	$447.79	$447.79
60.8x	$466.52	$466.52	$466.52	$466.52	$466.52

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