LEU — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($207.99)
DCF	$74.40	-64.2%
Graham Number	$58.51	-71.9%
Reverse DCF	—	implied g: 32.7%
DDM	—	—
EV/EBITDA	$215.89	+3.8%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $38.08M

Near-term growth (yrs 1–5)(%)Rev: -3.6% / EPS: -75.3%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 9.08%

Computed WACC: 9.08%

Cost of equity (Re)11.42%(Rf 4.30% + β 1.29 × ERP 5.50%)

Cost of debt (Rd)1.52%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)77.08%

Debt weight (D/V)22.92%

Results

Intrinsic Value / share$73.96

Current Price$207.99

Upside / Downside-64.4%

Net Debt (used)-$741.00M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$74.70	$81.90	$90.27	$99.96	$111.12
8.0%	$68.37	$74.16	$80.89	$88.66	$97.61
9.0%	$63.98	$68.80	$74.40	$80.85	$88.27
10.0%	$60.76	$64.87	$69.64	$75.13	$81.44
11.0%	$58.29	$61.87	$66.00	$70.76	$76.22

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $3.91

Book Value / share($)Yahoo: $38.91

Results

Graham Number$58.51

Current Price$207.99

Margin of Safety-71.9%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 9.08%

Terminal growth rate(%)

Computed WACC: 9.08%

Cost of equity (Re)11.42%(Rf 4.30% + β 1.29 × ERP 5.50%)

Cost of debt (Rd)1.52%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)77.08%

Debt weight (D/V)22.92%

Results

Current Price$207.99

Implied Near-term FCF Growth33.0%

Historical Revenue Growth-3.6%

Historical Earnings Growth-75.3%

Base FCF (TTM)$38.08M

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$207.99

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $53.30M

Target EV/EBITDA multipleCurrent: 62.8×

Net Debt($B)Default: -$741.00M

Results

Implied Equity Value / share$215.89

Current Price$207.99

Upside / Downside+3.8%

Implied EV$3.35B

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

Mult \ Net Debt	-$2.74B	-$1.74B	-$741.00M	$259.00M	$1.26B
58.8x	$310.20	$257.42	$204.63	$151.85	$99.07
60.8x	$315.83	$263.04	$210.26	$157.48	$104.69
62.8x	$321.45	$268.67	$215.89	$163.10	$110.32
64.8x	$327.08	$274.30	$221.51	$168.73	$115.95
66.8x	$332.71	$279.92	$227.14	$174.36	$121.57

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