LFST — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($7.14)
DCF	$9.85	+38.0%
Graham Number	$1.33	-81.4%
Reverse DCF	—	implied g: 12.2%
DDM	—	—
EV/EBITDA	$7.24	+1.4%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $112.90M

Near-term growth (yrs 1–5)(%)Rev: 17.4% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 9.38%

Computed WACC: 9.38%

Cost of equity (Re)10.43%(Rf 4.30% + β 1.11 × ERP 5.50%)

Cost of debt (Rd)4.07%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)85.43%

Debt weight (D/V)14.57%

Results

Intrinsic Value / share$9.20

Current Price$7.14

Upside / Downside+28.9%

Net Debt (used)$225.88M

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

WACC \ Near-term	9.4%	13.4%	17.4%	21.4%	25.4%
7.0%	$10.64	$12.73	$15.12	$17.85	$20.95
8.0%	$8.45	$10.10	$12.00	$14.16	$16.62
9.0%	$6.94	$8.30	$9.85	$11.63	$13.64
10.0%	$5.83	$6.98	$8.29	$9.78	$11.48
11.0%	$5.00	$5.98	$7.10	$8.38	$9.83

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $0.02

Book Value / share($)Yahoo: $3.92

Results

Graham Number$1.33

Current Price$7.14

Margin of Safety-81.4%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 9.38%

Terminal growth rate(%)

Computed WACC: 9.38%

Cost of equity (Re)10.43%(Rf 4.30% + β 1.11 × ERP 5.50%)

Cost of debt (Rd)4.07%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)85.43%

Debt weight (D/V)14.57%

Results

Current Price$7.14

Implied Near-term FCF Growth13.2%

Historical Revenue Growth17.4%

Historical Earnings Growth—

Base FCF (TTM)$112.90M

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$7.14

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $79.92M

Target EV/EBITDA multipleCurrent: 38.1×

Net Debt($B)Default: $225.88M

Results

Implied Equity Value / share$7.24

Current Price$7.14

Upside / Downside+1.4%

Implied EV$3.05B

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

Mult \ Net Debt	-$1.77B	-$774.12M	$225.88M	$1.23B	$2.23B
34.1x	$11.55	$8.99	$6.42	$3.85	$1.29
36.1x	$11.96	$9.40	$6.83	$4.26	$1.70
38.1x	$12.37	$9.81	$7.24	$4.67	$2.11
40.1x	$12.78	$10.22	$7.65	$5.08	$2.52
42.1x	$13.19	$10.63	$8.06	$5.49	$2.93

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