LFCR — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($7.23)
DCF	$-16.68	-330.7%
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

Base FCF($B)Yahoo: -$28.83M

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

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 10.00%

Computed WACC: 10.00%

Cost of equity (Re)7.52%(Rf 4.30% + β 0.59 × ERP 5.50%)

Cost of debt (Rd)18.82%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)66.33%

Debt weight (D/V)33.67%

Results

Intrinsic Value / share$-14.86

Current Price$7.23

Upside / Downside-305.5%

Net Debt (used)$118.68M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-16.79	$-19.55	$-22.76	$-26.47	$-30.74
8.0%	$-14.37	$-16.59	$-19.16	$-22.14	$-25.57
9.0%	$-12.69	$-14.54	$-16.68	$-19.15	$-21.99
10.0%	$-11.46	$-13.03	$-14.86	$-16.96	$-19.37
11.0%	$-10.51	$-11.88	$-13.46	$-15.29	$-17.38

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-1.27

Book Value / share($)Yahoo: $0.04

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.

Graham Number—

Current Price$7.23

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 10.00%

Terminal growth rate(%)

Computed WACC: 10.00%

Cost of equity (Re)7.52%(Rf 4.30% + β 0.59 × ERP 5.50%)

Cost of debt (Rd)18.82%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)66.33%

Debt weight (D/V)33.67%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$7.23

Implied Near-term FCF Growth—

Historical Revenue Growth—

Historical Earnings Growth—

Base FCF (TTM)-$28.83M

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$7.23

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$3.98M

Target EV/EBITDA multipleCurrent: -109.7×

Net Debt($B)Default: $118.68M

Results

Implied Equity Value / share$8.48

Current Price$7.23

Upside / Downside+17.3%

Implied EV$436.46M

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