LI

LI — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($17.57)
DCF$-134.98-868.2%
Graham Number$16.19-7.8%
Reverse DCF
DDM
EV/EBITDA$43.06+145.1%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: -$11.02B
Rev: -36.2% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-134.98
Current Price$17.57
Upside / Downside-868.2%
Net Debt (used)-$80.79B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$-136.97$-184.22$-239.20$-302.82$-376.11
8.0%$-95.39$-133.42$-177.60$-228.67$-287.41
9.0%$-66.58$-98.24$-134.98$-177.38$-226.10
10.0%$-45.42$-72.44$-103.73$-139.80$-181.20
11.0%$-29.23$-52.70$-79.85$-111.10$-146.93

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.11
Yahoo: $10.50

Results

Graham Number$16.19
Current Price$17.57
Margin of Safety-7.8%
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$17.57
Implied Near-term FCF Growth
Historical Revenue Growth-36.2%
Historical Earnings Growth
Base FCF (TTM)-$11.02B
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$17.57
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $7.67B
Current: -5.8×
Default: -$80.79B

Results

Implied Equity Value / share$43.06
Current Price$17.57
Upside / Downside+145.1%
Implied EV-$44.81B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt-$120.79B-$100.79B-$80.79B-$60.79B-$40.79B
-9.8x$54.23$30.28$6.34$-17.60$-41.54
-7.8x$72.59$48.65$24.70$0.76$-23.18
-5.8x$90.95$67.01$43.06$19.12$-4.82
-3.8x$109.31$85.37$61.43$37.48$13.54
-1.8x$127.67$103.73$79.79$55.85$31.90