LGCL

LGCL — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($1.71)
DCF$-21.34-1347.9%
Graham Number
Reverse DCF
DDM
EV/EBITDA$2.69+57.3%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: —
Rev: -36.1% / EPS: -61.5%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-21.34
Current Price$1.71
Upside / Downside-1347.9%
Net Debt (used)$59.60M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$-21.34$-21.34$-21.34$-21.34$-21.34
8.0%$-21.34$-21.34$-21.34$-21.34$-21.34
9.0%$-21.34$-21.34$-21.34$-21.34$-21.34
10.0%$-21.34$-21.34$-21.34$-21.34$-21.34
11.0%$-21.34$-21.34$-21.34$-21.34$-21.34

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-92.98
Yahoo: $17.42

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$1.71
Margin of Safety
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Reverse DCF requires positive TTM free cash flow.
Current Price$1.71
Implied Near-term FCF Growth
Historical Revenue Growth-36.1%
Historical Earnings Growth-61.5%
Base FCF (TTM)
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

Yahoo: —

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$1.71
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $754,500
Current: 88.9×
Default: $59.60M

Results

Implied Equity Value / share$2.69
Current Price$1.71
Upside / Downside+57.3%
Implied EV$67.11M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt-$1.94B-$940.40M$59.60M$1.06B$2.06B
84.9x$717.73$359.67$1.61$-356.45$-714.52
86.9x$718.27$360.21$2.15$-355.91$-713.98
88.9x$718.81$360.75$2.69$-355.37$-713.44
90.9x$719.35$361.29$3.23$-354.83$-712.89
92.9x$719.89$361.83$3.77$-354.29$-712.35