LEO

LEO — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($6.54)
DCF$0.63-90.4%
Graham Number
Reverse DCFimplied g: 24.6%
DDM$5.56-15.0%
EV/EBITDA

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $10.14M
Rev: 3.5% / EPS: -67.4%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$0.63
Current Price$6.54
Upside / Downside-90.4%
Net Debt (used)$138.94M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$0.65$1.23$1.91$2.70$3.60
8.0%$0.14$0.61$1.15$1.78$2.51
9.0%$-0.22$0.17$0.63$1.15$1.75
10.0%$-0.48$-0.14$0.24$0.69$1.20
11.0%$-0.68$-0.39$-0.05$0.33$0.77

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.21
Yahoo: $6.80

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$6.54
Margin of Safety
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$6.54
Implied Near-term FCF Growth24.6%
Historical Revenue Growth3.5%
Historical Earnings Growth-67.4%
Base FCF (TTM)$10.14M
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: $0.27

Results

DDM Intrinsic Value / share$5.56
Current Price$6.54
Upside / Downside-15.0%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: —
Current: —×
Default: $138.94M

Results

Implied Equity Value / share$-2.23
Current Price$6.54
Upside / Downside-134.1%
Implied EV$0