LMNR — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($14.10)
DCF	$-36.07	-355.8%
Graham Number	—	—
Reverse DCF	—	—
DDM	$6.18	-56.2%
EV/EBITDA	—	—

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: -$33.09M

Near-term growth (yrs 1–5)(%)Rev: -2.4% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 4.85%

Computed WACC: 4.85%

Cost of equity (Re)6.26%(Rf 4.30% + β 0.36 × 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)77.43%

Debt weight (D/V)22.57%

Results

Intrinsic Value / share$-93.37

Current Price$14.10

Upside / Downside-762.2%

Net Debt (used)$72.99M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-36.34	$-42.88	$-50.48	$-59.28	$-69.42
8.0%	$-30.59	$-35.85	$-41.96	$-49.03	$-57.15
9.0%	$-26.61	$-30.99	$-36.07	$-41.93	$-48.67
10.0%	$-23.68	$-27.42	$-31.75	$-36.74	$-42.46
11.0%	$-21.44	$-24.69	$-28.44	$-32.77	$-37.72

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.93

Book Value / share($)Yahoo: $8.91

Results

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

Graham Number—

Current Price$14.10

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 4.85%

Terminal growth rate(%)

Computed WACC: 4.85%

Cost of equity (Re)6.26%(Rf 4.30% + β 0.36 × 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)77.43%

Debt weight (D/V)22.57%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$14.10

Implied Near-term FCF Growth—

Historical Revenue Growth-2.4%

Historical Earnings Growth—

Base FCF (TTM)-$33.09M

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: $0.30

Dividend growth rate (g)(%)

Required return (r)(%)

Results

DDM Intrinsic Value / share$6.18

Current Price$14.10

Upside / Downside-56.2%

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$14.38M

Target EV/EBITDA multipleCurrent: -24.9×

Net Debt($B)Default: $72.99M

Results

Implied Equity Value / share$15.75

Current Price$14.10

Upside / Downside+11.7%

Implied EV$358.60M

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