LGL — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($7.20)
DCF	$1013262441.05	+14073089359.0%
Graham Number	$5.33	-26.0%
Reverse DCF	—	implied g: -20.0%
DDM	—	—
EV/EBITDA	$7.52	+4.5%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $61,375

Near-term growth (yrs 1–5)(%)Rev: -6.0% / EPS: 1300.0%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 3.94%

Computed WACC: 3.94%

Cost of equity (Re)3.94%(Rf 4.30% + β -0.07 × 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)100.00%

Debt weight (D/V)0.00%

Results

Intrinsic Value / share$6960688031.20

Current Price$7.20

Upside / Downside+96676222555.5%

Net Debt (used)-$41.60M

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

WACC \ Near-term	1292.0%	1296.0%	1300.0%	1304.0%	1308.0%
7.0%	$1674982895.43	$1699187447.91	$1723671011.94	$1748435992.76	$1773484809.42
8.0%	$1262339932.99	$1280581535.82	$1299033413.88	$1317697379.87	$1336575256.87
9.0%	$984641063.75	$998869743.74	$1013262441.05	$1027820569.61	$1042545551.47
10.0%	$787249473.56	$798625721.27	$810133105.64	$821772757.16	$833545812.78
11.0%	$641299880.16	$650567064.71	$659941074.26	$669422829.71	$679013257.24

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $0.17

Book Value / share($)Yahoo: $7.42

Results

Graham Number$5.33

Current Price$7.20

Margin of Safety-26.0%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 3.94%

Terminal growth rate(%)

Computed WACC: 3.94%

Cost of equity (Re)3.94%(Rf 4.30% + β -0.07 × 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)100.00%

Debt weight (D/V)0.00%

Results

Current Price$7.20

Implied Near-term FCF Growth-20.0%

Historical Revenue Growth-6.0%

Historical Earnings Growth1300.0%

Base FCF (TTM)$61,375

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$7.20

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $396,000

Target EV/EBITDA multipleCurrent: 0.1×

Net Debt($B)Default: -$41.60M

Results

Implied Equity Value / share$7.52

Current Price$7.20

Upside / Downside+4.5%

Implied EV$21,780

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

Mult \ Net Debt	-$2.04B	-$1.04B	-$41.60M	$958.40M	$1.96B
-3.9x	$368.80	$188.02	$7.24	$-173.54	$-354.32
-1.9x	$368.94	$188.16	$7.38	$-173.40	$-354.18
0.1x	$369.09	$188.31	$7.52	$-173.26	$-354.04
2.1x	$369.23	$188.45	$7.67	$-173.11	$-353.90
4.1x	$369.37	$188.59	$7.81	$-172.97	$-353.75

← Overview Financial Statements ← Companies