LIF — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($44.86)
DCF	$123837561912.46	+276053414774.0%
Graham Number	$4.38	-90.2%
Reverse DCF	—	implied g: 24.2%
DDM	—	—
EV/EBITDA	$45.84	+2.2%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $63.24M

Near-term growth (yrs 1–5)(%)Rev: 26.4% / EPS: 1377.3%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 8.98%

Computed WACC: 8.98%

Cost of equity (Re)9.78%(Rf 4.30% + β 1.00 × 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)91.88%

Debt weight (D/V)8.12%

Results

Intrinsic Value / share$124382087425.11

Current Price$44.86

Upside / Downside+277267247838.3%

Net Debt (used)-$183.52M

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

WACC \ Near-term	1369.3%	1373.3%	1377.3%	1381.3%	1385.3%
7.0%	$204990189845.60	$207795734664.44	$210631913631.00	$213498976937.25	$216397176133.69
8.0%	$154475895070.81	$156590089137.36	$158727368393.06	$160887921376.80	$163071937651.26
9.0%	$120482487548.34	$122131439688.38	$123798396973.88	$125483506454.53	$127186915978.54
10.0%	$96320743699.23	$97639012420.05	$98971675506.39	$100318850518.37	$101680655654.48
11.0%	$78456685472.63	$79530462410.20	$80615964072.26	$81713286215.73	$82822525117.48

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $0.37

Book Value / share($)Yahoo: $2.30

Results

Graham Number$4.38

Current Price$44.86

Margin of Safety-90.2%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 8.98%

Terminal growth rate(%)

Computed WACC: 8.98%

Cost of equity (Re)9.78%(Rf 4.30% + β 1.00 × 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)91.88%

Debt weight (D/V)8.12%

Results

Current Price$44.86

Implied Near-term FCF Growth24.1%

Historical Revenue Growth26.4%

Historical Earnings Growth1377.3%

Base FCF (TTM)$63.24M

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$44.86

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $32.16M

Target EV/EBITDA multipleCurrent: 106.1×

Net Debt($B)Default: -$183.52M

Results

Implied Equity Value / share$45.84

Current Price$44.86

Upside / Downside+2.2%

Implied EV$3.41B

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

Mult \ Net Debt	-$2.18B	-$1.18B	-$183.52M	$816.48M	$1.82B
102.1x	$69.71	$56.96	$44.20	$31.45	$18.69
104.1x	$70.53	$57.78	$45.02	$32.27	$19.51
106.1x	$71.35	$58.60	$45.84	$33.09	$20.33
108.1x	$72.17	$59.42	$46.66	$33.91	$21.15
110.1x	$72.99	$60.24	$47.48	$34.73	$21.97

← Overview Financial Statements ← Companies