LIEN — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($9.97)
DCF	$5386118.70	+54023156.7%
Graham Number	$22.93	+130.0%
Reverse DCF	—	implied g: -13.0%
DDM	$28.02	+181.0%
EV/EBITDA	—	—

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $35.59M

Near-term growth (yrs 1–5)(%)Rev: 374.5% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 5.56%

Computed WACC: 5.56%

Cost of equity (Re)5.56%(Rf 4.30% + β 0.23 × 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$14994210.85

Current Price$9.97

Upside / Downside+150393188.3%

Net Debt (used)-$10.46M

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

WACC \ Near-term	366.5%	370.5%	374.5%	378.5%	382.5%
7.0%	$8355867.36	$8720291.87	$9097321.87	$9487281.57	$9890500.73
8.0%	$6322462.24	$6598202.07	$6883479.73	$7178540.52	$7483633.95
9.0%	$4951401.23	$5167343.86	$5390755.88	$5621829.41	$5860759.84
10.0%	$3974791.86	$4148140.88	$4327485.95	$4512981.31	$4704783.79
11.0%	$3251072.70	$3392857.66	$3539546.86	$3691266.43	$3848144.67

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $1.76

Book Value / share($)Yahoo: $13.27

Results

Graham Number$22.93

Current Price$9.97

Margin of Safety+130.0%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 5.56%

Terminal growth rate(%)

Computed WACC: 5.56%

Cost of equity (Re)5.56%(Rf 4.30% + β 0.23 × 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$9.97

Implied Near-term FCF Growth-20.0%

Historical Revenue Growth374.5%

Historical Earnings Growth—

Base FCF (TTM)$35.59M

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: $1.36

Dividend growth rate (g)(%)

Required return (r)(%)

Results

DDM Intrinsic Value / share$28.02

Current Price$9.97

Upside / Downside+181.0%

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: —

Target EV/EBITDA multipleCurrent: —×

Net Debt($B)Default: -$10.46M

Results

Implied Equity Value / share$0.46

Current Price$9.97

Upside / Downside-95.4%

Implied EV$0

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