LILAK — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($7.79)
DCF	$-27.93	-458.6%
Graham Number	—	—
Reverse DCF	—	implied g: 21.3%
DDM	—	—
EV/EBITDA	$13.16	+68.9%

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)14.98%

Debt weight (D/V)85.02%

Results

Intrinsic Value / share—

Current Price$7.79

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%	$-27.74	$-23.08	$-17.66	$-11.39	$-4.17
8.0%	$-31.83	$-28.08	$-23.73	$-18.70	$-12.91
9.0%	$-34.67	$-31.55	$-27.93	$-23.75	$-18.95
10.0%	$-36.76	$-34.09	$-31.01	$-27.46	$-23.38
11.0%	$-38.35	$-36.04	$-33.36	$-30.28	$-26.75

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$7.79

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)14.98%

Debt weight (D/V)85.02%

Results

Current Price$7.79

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$7.79

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$13.16

Current Price$7.79

Upside / Downside+68.9%

Implied EV$10.15B

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

Mult \ Net Debt	$4.06B	$6.06B	$8.06B	$10.06B	$12.06B
5.0x	$9.87	$-2.72	$-15.32	$-27.91	$-40.51
7.0x	$24.11	$11.51	$-1.08	$-13.68	$-26.27
9.0x	$38.34	$25.75	$13.16	$0.56	$-12.03
11.0x	$52.58	$39.99	$27.39	$14.80	$2.20
13.0x	$66.82	$54.22	$41.63	$29.04	$16.44

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