LFUS — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($361.39)
DCF	$333.91	-7.6%
Graham Number	—	—
Reverse DCF	—	implied g: 13.5%
DDM	$61.80	-82.9%
EV/EBITDA	$361.39	-0.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $325.82M

Near-term growth (yrs 1–5)(%)Rev: 12.2% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 11.01%

Computed WACC: 11.01%

Cost of equity (Re)12.08%(Rf 4.30% + β 1.42 × 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)91.11%

Debt weight (D/V)8.89%

Results

Intrinsic Value / share$245.58

Current Price$361.39

Upside / Downside-32.0%

Net Debt (used)$320.99M

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

WACC \ Near-term	4.2%	8.2%	12.2%	16.2%	20.2%
7.0%	$350.77	$420.82	$501.65	$594.46	$700.56
8.0%	$282.03	$337.94	$402.37	$476.28	$560.70
9.0%	$234.60	$280.76	$333.91	$394.83	$464.34
10.0%	$199.93	$239.01	$283.94	$335.39	$394.05
11.0%	$173.53	$207.22	$245.92	$290.18	$340.61

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-2.89

Book Value / share($)Yahoo: $97.33

Results

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

Graham Number—

Current Price$361.39

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 11.01%

Terminal growth rate(%)

Computed WACC: 11.01%

Cost of equity (Re)12.08%(Rf 4.30% + β 1.42 × 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)91.11%

Debt weight (D/V)8.89%

Results

Current Price$361.39

Implied Near-term FCF Growth19.0%

Historical Revenue Growth12.2%

Historical Earnings Growth—

Base FCF (TTM)$325.82M

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: $3.00

Dividend growth rate (g)(%)

Required return (r)(%)

Results

DDM Intrinsic Value / share$61.80

Current Price$361.39

Upside / Downside-82.9%

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $495.94M

Target EV/EBITDA multipleCurrent: 18.9×

Net Debt($B)Default: $320.99M

Results

Implied Equity Value / share$361.39

Current Price$361.39

Upside / Downside-0.0%

Implied EV$9.39B

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

Mult \ Net Debt	-$1.68B	-$679.01M	$320.99M	$1.32B	$2.32B
14.9x	$362.04	$322.21	$282.38	$242.55	$202.72
16.9x	$401.54	$361.71	$321.88	$282.06	$242.23
18.9x	$441.05	$401.22	$361.39	$321.56	$281.73
20.9x	$480.55	$440.72	$400.89	$361.07	$321.24
22.9x	$520.06	$480.23	$440.40	$400.57	$360.74

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