LFVN — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($4.59)
DCF	$-0.66	-114.5%
Graham Number	$5.90	+28.6%
Reverse DCF	—	—
DDM	$3.71	-19.2%
EV/EBITDA	$4.52	-1.5%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: -$454,500

Near-term growth (yrs 1–5)(%)Rev: -27.8% / EPS: -89.5%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 5.34%

Computed WACC: 5.34%

Cost of equity (Re)6.31%(Rf 4.30% + β 0.37 × 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)84.60%

Debt weight (D/V)15.40%

Results

Intrinsic Value / share$-1.48

Current Price$4.59

Upside / Downside-132.2%

Net Debt (used)$510,000

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-0.67	$-0.80	$-0.94	$-1.12	$-1.31
8.0%	$-0.56	$-0.66	$-0.78	$-0.92	$-1.07
9.0%	$-0.48	$-0.56	$-0.66	$-0.78	$-0.91
10.0%	$-0.42	$-0.50	$-0.58	$-0.68	$-0.79
11.0%	$-0.38	$-0.44	$-0.52	$-0.60	$-0.70

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $0.60

Book Value / share($)Yahoo: $2.58

Results

Graham Number$5.90

Current Price$4.59

Margin of Safety+28.6%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 5.34%

Terminal growth rate(%)

Computed WACC: 5.34%

Cost of equity (Re)6.31%(Rf 4.30% + β 0.37 × 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)84.60%

Debt weight (D/V)15.40%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$4.59

Implied Near-term FCF Growth—

Historical Revenue Growth-27.8%

Historical Earnings Growth-89.5%

Base FCF (TTM)-$454,500

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: $0.18

Dividend growth rate (g)(%)

Required return (r)(%)

Results

DDM Intrinsic Value / share$3.71

Current Price$4.59

Upside / Downside-19.2%

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $11.77M

Target EV/EBITDA multipleCurrent: 5.0×

Net Debt($B)Default: $510,000

Results

Implied Equity Value / share$4.52

Current Price$4.59

Upside / Downside-1.5%

Implied EV$58.33M

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

Mult \ Net Debt	-$2.00B	-$999.49M	$510,000	$1.00B	$2.00B
1.0x	$157.17	$79.00	$0.84	$-77.33	$-155.49
3.0x	$159.01	$80.84	$2.68	$-75.49	$-153.65
5.0x	$160.85	$82.69	$4.52	$-73.65	$-151.81
7.0x	$162.69	$84.53	$6.36	$-71.81	$-149.97
9.0x	$164.53	$86.37	$8.20	$-69.97	$-148.13

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