LLYVK — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($99.83)
DCF	$-7.54	-107.5%
Graham Number	—	—
Reverse DCF	—	implied g: 78.9%
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: $9.30M

Near-term growth (yrs 1–5)(%)Rev: 29.0% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 9.53%

Computed WACC: 9.53%

Cost of equity (Re)11.26%(Rf 4.30% + β 1.26 × 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)84.63%

Debt weight (D/V)15.37%

Results

Intrinsic Value / share$-8.44

Current Price$99.83

Upside / Downside-108.5%

Net Debt (used)$1.12B

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

WACC \ Near-term	21.0%	25.0%	29.0%	33.0%	37.0%
7.0%	$-6.23	$-4.29	$-2.10	$0.38	$3.17
8.0%	$-8.57	$-7.05	$-5.32	$-3.38	$-1.18
9.0%	$-10.18	$-8.94	$-7.54	$-5.95	$-4.17
10.0%	$-11.35	$-10.31	$-9.14	$-7.82	$-6.33
11.0%	$-12.23	$-11.35	$-10.35	$-9.23	$-7.97

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-3.86

Book Value / share($)Yahoo: $-0.53

Results

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

Graham Number—

Current Price$99.83

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 9.53%

Terminal growth rate(%)

Computed WACC: 9.53%

Cost of equity (Re)11.26%(Rf 4.30% + β 1.26 × 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)84.63%

Debt weight (D/V)15.37%

Results

Current Price$99.83

Implied Near-term FCF Growth81.4%

Historical Revenue Growth29.0%

Historical Earnings Growth—

Base FCF (TTM)$9.30M

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$99.83

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$25.61M

Target EV/EBITDA multipleCurrent: -403.0×

Net Debt($B)Default: $1.12B

Results

Implied Equity Value / share$144.20

Current Price$99.83

Upside / Downside+44.4%

Implied EV$10.32B

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