LNKB

LNKB — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($8.83)
DCF$-3.75-142.5%
Graham Number$12.87+45.8%
Reverse DCF
DDM$6.18-30.0%
EV/EBITDA

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: —
Rev: -16.3% / EPS: -61.4%
Computed: 4.71%
Computed WACC: 4.71%
Cost of equity (Re)7.46%(Rf 4.30% + β 0.57 × 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)63.17%
Debt weight (D/V)36.83%

Results

Intrinsic Value / share$-3.75
Current Price$8.83
Upside / Downside-142.5%
Net Debt (used)$140.55M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$-3.75$-3.75$-3.75$-3.75$-3.75
8.0%$-3.75$-3.75$-3.75$-3.75$-3.75
9.0%$-3.75$-3.75$-3.75$-3.75$-3.75
10.0%$-3.75$-3.75$-3.75$-3.75$-3.75
11.0%$-3.75$-3.75$-3.75$-3.75$-3.75

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.90
Yahoo: $8.18

Results

Graham Number$12.87
Current Price$8.83
Margin of Safety+45.8%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Computed: 4.71%
Computed WACC: 4.71%
Cost of equity (Re)7.46%(Rf 4.30% + β 0.57 × 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)63.17%
Debt weight (D/V)36.83%

Results

Reverse DCF requires positive TTM free cash flow.
Current Price$8.83
Implied Near-term FCF Growth
Historical Revenue Growth-16.3%
Historical Earnings Growth-61.4%
Base FCF (TTM)
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

Yahoo: $0.30

Results

DDM Intrinsic Value / share$6.18
Current Price$8.83
Upside / Downside-30.0%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: —
Current: —×
Default: $140.55M

Results

Implied Equity Value / share$-3.75
Current Price$8.83
Upside / Downside-142.5%
Implied EV$0