LC — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($15.05)
DCF	$15125707.76	+100502941.6%
Graham Number	$18.42	+22.4%
Reverse DCF	—	implied g: -20.0%
DDM	—	—
EV/EBITDA	$15.05	+0.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $1.24B

Near-term growth (yrs 1–5)(%)Rev: 12.2% / EPS: 329.6%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 15.71%

Computed WACC: 15.71%

Cost of equity (Re)15.85%(Rf 4.30% + β 2.10 × 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)99.10%

Debt weight (D/V)0.90%

Results

Intrinsic Value / share$4541037.11

Current Price$15.05

Upside / Downside+30172904.0%

Net Debt (used)-$901.83M

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

WACC \ Near-term	321.6%	325.6%	329.6%	333.6%	337.6%
7.0%	$23199798.54	$24321395.42	$25485958.11	$26694709.41	$27948895.09
8.0%	$17567774.20	$18417080.59	$19298921.68	$20214223.37	$21163928.99
9.0%	$13768920.37	$14434564.66	$15125707.76	$15843075.36	$16587406.77
10.0%	$11061930.21	$11596700.74	$12151956.49	$12728280.44	$13326266.54
11.0%	$9055062.97	$9492808.57	$9947322.51	$10419081.99	$10908573.18

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $1.16

Book Value / share($)Yahoo: $13.01

Results

Graham Number$18.42

Current Price$15.05

Margin of Safety+22.4%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 15.71%

Terminal growth rate(%)

Computed WACC: 15.71%

Cost of equity (Re)15.85%(Rf 4.30% + β 2.10 × 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)99.10%

Debt weight (D/V)0.90%

Results

Current Price$15.05

Implied Near-term FCF Growth-20.0%

Historical Revenue Growth12.2%

Historical Earnings Growth329.6%

Base FCF (TTM)$1.24B

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$15.05

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $239.84M

Target EV/EBITDA multipleCurrent: 3.5×

Net Debt($B)Default: -$901.83M

Results

Implied Equity Value / share$15.05

Current Price$15.05

Upside / Downside+0.0%

Implied EV$831.75M

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

Mult \ Net Debt	-$2.90B	-$1.90B	-$901.83M	$98.17M	$1.10B
-0.5x	$24.09	$15.40	$6.72	$-1.96	$-10.64
1.5x	$28.25	$19.57	$10.89	$2.20	$-6.48
3.5x	$32.41	$23.73	$15.05	$6.37	$-2.31
5.5x	$36.58	$27.90	$19.22	$10.53	$1.85
7.5x	$40.74	$32.06	$23.38	$14.70	$6.02

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