LGVN — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($0.56)
DCF	$-8.36	-1603.2%
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: -$9.93M

Near-term growth (yrs 1–5)(%)Rev: -82.3% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 5.40%

Computed WACC: 5.40%

Cost of equity (Re)5.85%(Rf 4.30% + β 0.28 × 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)92.35%

Debt weight (D/V)7.65%

Results

Intrinsic Value / share$-19.40

Current Price$0.56

Upside / Downside-3586.6%

Net Debt (used)-$8.26M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-8.44	$-10.23	$-12.31	$-14.72	$-17.50
8.0%	$-6.86	$-8.30	$-9.98	$-11.91	$-14.14
9.0%	$-5.77	$-6.97	$-8.36	$-9.97	$-11.82
10.0%	$-4.97	$-5.99	$-7.18	$-8.55	$-10.12
11.0%	$-4.36	$-5.25	$-6.27	$-7.46	$-8.82

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.98

Book Value / share($)Yahoo: $0.47

Results

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

Graham Number—

Current Price$0.56

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 5.40%

Terminal growth rate(%)

Computed WACC: 5.40%

Cost of equity (Re)5.85%(Rf 4.30% + β 0.28 × 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)92.35%

Debt weight (D/V)7.65%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$0.56

Implied Near-term FCF Growth—

Historical Revenue Growth-82.3%

Historical Earnings Growth—

Base FCF (TTM)-$9.93M

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$0.56

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$20.98M

Target EV/EBITDA multipleCurrent: -0.2×

Net Debt($B)Default: -$8.26M

Results

Implied Equity Value / share$0.59

Current Price$0.56

Upside / Downside+5.2%

Implied EV$3.36M

← Overview Financial Statements ← Companies