LBRDK — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($54.37)
DCF	$-10.52	-119.4%
Graham Number	—	—
Reverse DCF	—	implied g: 55.0%
DDM	—	—
EV/EBITDA	$62.49	+14.9%

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: 7.66%

Computed WACC: 7.66%

Cost of equity (Re)9.57%(Rf 4.30% + β 0.96 × 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)80.04%

Debt weight (D/V)19.96%

Results

Intrinsic Value / share$-9.31

Current Price$54.37

Upside / Downside-117.1%

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%	$-10.48	$-9.55	$-8.45	$-7.19	$-5.73
8.0%	$-11.31	$-10.56	$-9.68	$-8.66	$-7.49
9.0%	$-11.88	$-11.25	$-10.52	$-9.68	$-8.71
10.0%	$-12.30	$-11.77	$-11.15	$-10.43	$-9.61
11.0%	$-12.63	$-12.16	$-11.62	$-11.00	$-10.29

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$54.37

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 7.66%

Terminal growth rate(%)

Computed WACC: 7.66%

Cost of equity (Re)9.57%(Rf 4.30% + β 0.96 × 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)80.04%

Debt weight (D/V)19.96%

Results

Current Price$54.37

Implied Near-term FCF Growth49.1%

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$54.37

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $171.00M

Target EV/EBITDA multipleCurrent: 56.7×

Net Debt($B)Default: $1.89B

Results

Implied Equity Value / share$62.49

Current Price$54.37

Upside / Downside+14.9%

Implied EV$9.69B

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

Mult \ Net Debt	$1.89B	$1.89B	$1.89B	$1.89B	$1.89B
52.7x	$57.01	$57.01	$57.01	$57.01	$57.01
54.7x	$59.75	$59.75	$59.75	$59.75	$59.75
56.7x	$62.49	$62.49	$62.49	$62.49	$62.49
58.7x	$65.23	$65.23	$65.23	$65.23	$65.23
60.7x	$67.97	$67.97	$67.97	$67.97	$67.97

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