LFMD — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($2.91)
DCF	$1.86	-36.2%
Graham Number	—	—
Reverse DCF	—	implied g: 22.3%
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: $2.58M

Near-term growth (yrs 1–5)(%)Rev: 13.0% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 14.69%

Computed WACC: 14.69%

Cost of equity (Re)15.38%(Rf 4.30% + β 2.01 × ERP 5.50%)

Cost of debt (Rd)0.00%(no debt / unavailable → 0%)

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

Equity weight (E/V)95.55%

Debt weight (D/V)4.45%

Results

Intrinsic Value / share$1.10

Current Price$2.91

Upside / Downside-62.1%

Net Debt (used)-$17.26M

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

WACC \ Near-term	5.0%	9.0%	13.0%	17.0%	21.0%
7.0%	$1.94	$2.24	$2.59	$2.99	$3.45
8.0%	$1.64	$1.88	$2.16	$2.47	$2.84
9.0%	$1.43	$1.63	$1.86	$2.12	$2.42
10.0%	$1.28	$1.45	$1.64	$1.86	$2.11
11.0%	$1.16	$1.31	$1.47	$1.67	$1.88

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.25

Book Value / share($)Yahoo: $0.03

Results

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

Graham Number—

Current Price$2.91

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 14.69%

Terminal growth rate(%)

Computed WACC: 14.69%

Cost of equity (Re)15.38%(Rf 4.30% + β 2.01 × ERP 5.50%)

Cost of debt (Rd)0.00%(no debt / unavailable → 0%)

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

Equity weight (E/V)95.55%

Debt weight (D/V)4.45%

Results

Current Price$2.91

Implied Near-term FCF Growth37.6%

Historical Revenue Growth13.0%

Historical Earnings Growth—

Base FCF (TTM)$2.58M

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$2.91

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$1.36M

Target EV/EBITDA multipleCurrent: -91.7×

Net Debt($B)Default: -$17.26M

Results

Implied Equity Value / share$2.95

Current Price$2.91

Upside / Downside+1.5%

Implied EV$124.87M

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