LFWD — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($6.78)
DCF	$-106.47	-1670.3%
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: -$9.34M

Near-term growth (yrs 1–5)(%)Rev: 1.1% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 4.93%

Computed WACC: 4.93%

Cost of equity (Re)5.05%(Rf 4.30% + β 0.14 × 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)97.76%

Debt weight (D/V)2.24%

Results

Intrinsic Value / share$-288.95

Current Price$6.78

Upside / Downside-4361.7%

Net Debt (used)-$1.72M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-107.39	$-129.33	$-154.86	$-184.41	$-218.45
8.0%	$-88.08	$-105.74	$-126.26	$-149.98	$-177.26
9.0%	$-74.70	$-89.41	$-106.47	$-126.16	$-148.78
10.0%	$-64.88	$-77.42	$-91.96	$-108.71	$-127.93
11.0%	$-57.36	$-68.26	$-80.86	$-95.38	$-112.02

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-32.17

Book Value / share($)Yahoo: $9.08

Results

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

Graham Number—

Current Price$6.78

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 4.93%

Terminal growth rate(%)

Computed WACC: 4.93%

Cost of equity (Re)5.05%(Rf 4.30% + β 0.14 × 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)97.76%

Debt weight (D/V)2.24%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$6.78

Implied Near-term FCF Growth—

Historical Revenue Growth1.1%

Historical Earnings Growth—

Base FCF (TTM)-$9.34M

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$6.78

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$16.58M

Target EV/EBITDA multipleCurrent: -0.5×

Net Debt($B)Default: -$1.72M

Results

Implied Equity Value / share$6.58

Current Price$6.78

Upside / Downside-3.0%

Implied EV$8.31M

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