LENZ

LENZ — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($13.29)
DCF$-7.69-157.8%
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: -$25.16M
Rev: — / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-7.69
Current Price$13.29
Upside / Downside-157.8%
Net Debt (used)-$201.22M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$-7.81$-10.69$-14.04$-17.91$-22.38
8.0%$-5.27$-7.59$-10.28$-13.40$-16.98
9.0%$-3.52$-5.45$-7.69$-10.27$-13.24
10.0%$-2.23$-3.88$-5.78$-7.98$-10.50
11.0%$-1.24$-2.67$-4.33$-6.23$-8.42

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-2.06
Yahoo: $6.78

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$13.29
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$13.29
Implied Near-term FCF Growth
Historical Revenue Growth
Historical Earnings Growth
Base FCF (TTM)-$25.16M
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$13.29
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: -$67.69M
Current: -3.4×
Default: -$201.22M

Results

Implied Equity Value / share$13.68
Current Price$13.29
Upside / Downside+2.9%
Implied EV$226.85M