LCFYW

LCFYW — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($2.61)
DCF$-42123387.91-1613923008.5%
Graham Number
Reverse DCF
DDM
EV/EBITDA

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: -$2.40M
Rev: -31.2% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-42123387.91
Current Price$2.61
Upside / Downside-1613923008.5%
Net Debt (used)$6,577
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$-42485205.39$-51075329.94$-61068934.15$-72635412.39$-85957390.04
8.0%$-34926663.44$-41840681.06$-49872131.53$-59155193.66$-69834495.92
9.0%$-29688892.70$-35445932.52$-42123387.91$-49831213.92$-58687903.66
10.0%$-25843783.23$-30755186.15$-36443361.98$-43000630.19$-50526457.86
11.0%$-22899972.82$-27167081.00$-32101820.14$-37783131.29$-44296049.49

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.08
Yahoo: $1.50

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$2.61
Margin of Safety
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Reverse DCF requires positive TTM free cash flow.
Current Price$2.61
Implied Near-term FCF Growth
Historical Revenue Growth-31.2%
Historical Earnings Growth
Base FCF (TTM)-$2.40M
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: —

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$2.61
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: -$3.79M
Current: —×
Default: $6,577

Results

Implied Equity Value / share$-45480313.00
Current Price$2.61
Upside / Downside-1742540828.0%
Implied EV-$45.47M