LIDR — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($1.70)
DCF	$-5.05	-396.9%
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: -$17.71M

Near-term growth (yrs 1–5)(%)Rev: -51.9% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 20.75%

Computed WACC: 20.75%

Cost of equity (Re)20.97%(Rf 4.30% + β 3.03 × 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)98.94%

Debt weight (D/V)1.06%

Results

Intrinsic Value / share$-0.56

Current Price$1.70

Upside / Downside-133.1%

Net Debt (used)-$83.51M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-5.11	$-6.51	$-8.15	$-10.05	$-12.23
8.0%	$-3.87	$-5.00	$-6.32	$-7.84	$-9.59
9.0%	$-3.01	$-3.95	$-5.05	$-6.31	$-7.76
10.0%	$-2.38	$-3.19	$-4.12	$-5.19	$-6.43
11.0%	$-1.90	$-2.60	$-3.41	$-4.34	$-5.40

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-2.33

Book Value / share($)Yahoo: $1.87

Results

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

Graham Number—

Current Price$1.70

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 20.75%

Terminal growth rate(%)

Computed WACC: 20.75%

Cost of equity (Re)20.97%(Rf 4.30% + β 3.03 × 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)98.94%

Debt weight (D/V)1.06%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$1.70

Implied Near-term FCF Growth—

Historical Revenue Growth-51.9%

Historical Earnings Growth—

Base FCF (TTM)-$17.71M

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$1.70

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$32.53M

Target EV/EBITDA multipleCurrent: 0.2×

Net Debt($B)Default: -$83.51M

Results

Implied Equity Value / share$1.70

Current Price$1.70

Upside / Downside-0.0%

Implied EV-$6.93M

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