LILA — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($7.80)
DCF	$-114.02	-1561.9%
Graham Number	—	—
Reverse DCF	—	implied g: 19.5%
DDM	—	—
EV/EBITDA	$53.18	+581.8%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $206.49M

Near-term growth (yrs 1–5)(%)Rev: 1.7% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 1.44%

Computed WACC: 1.44%

Cost of equity (Re)9.58%(Rf 4.30% + β 0.96 × 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)15.00%

Debt weight (D/V)85.00%

Results

Intrinsic Value / share—

Current Price$7.80

Upside / Downside—

Net Debt (used)$8.06B

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-113.22	$-94.22	$-72.10	$-46.51	$-17.03
8.0%	$-129.95	$-114.65	$-96.88	$-76.34	$-52.71
9.0%	$-141.54	$-128.80	$-114.02	$-96.97	$-77.37
10.0%	$-150.05	$-139.18	$-126.59	$-112.08	$-95.43
11.0%	$-156.56	$-147.12	$-136.20	$-123.63	$-109.22

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-3.06

Book Value / share($)Yahoo: $2.78

Results

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

Graham Number—

Current Price$7.80

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 1.44%

Terminal growth rate(%)

Computed WACC: 1.44%

Cost of equity (Re)9.58%(Rf 4.30% + β 0.96 × 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)15.00%

Debt weight (D/V)85.00%

Results

Current Price$7.80

Implied Near-term FCF Growth65.0%

Historical Revenue Growth1.7%

Historical Earnings Growth—

Base FCF (TTM)$206.49M

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$7.80

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $1.13B

Target EV/EBITDA multipleCurrent: 9.0×

Net Debt($B)Default: $8.06B

Results

Implied Equity Value / share$53.18

Current Price$7.80

Upside / Downside+581.8%

Implied EV$10.13B

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

Mult \ Net Debt	$4.06B	$6.06B	$8.06B	$10.06B	$12.06B
5.0x	$39.77	$-11.64	$-63.05	$-114.47	$-165.88
7.0x	$97.89	$46.48	$-4.94	$-56.35	$-107.76
9.0x	$156.01	$104.60	$53.18	$1.77	$-49.64
11.0x	$214.13	$162.72	$111.30	$59.89	$8.47
13.0x	$272.25	$220.83	$169.42	$118.01	$66.59

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