LNSR — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($11.98)
DCF	$31.14	+159.9%
Graham Number	—	—
Reverse DCF	—	implied g: -11.6%
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: $19.57M

Near-term growth (yrs 1–5)(%)Rev: 5.7% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 8.17%

Computed WACC: 8.17%

Cost of equity (Re)8.33%(Rf 4.30% + β 0.73 × 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)98.03%

Debt weight (D/V)1.97%

Results

Intrinsic Value / share$35.67

Current Price$11.98

Upside / Downside+197.7%

Net Debt (used)-$13.99M

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

WACC \ Near-term	-2.3%	1.7%	5.7%	9.7%	13.7%
7.0%	$31.57	$37.69	$44.81	$53.04	$62.51
8.0%	$26.12	$31.04	$36.76	$43.35	$50.94
9.0%	$22.35	$26.44	$31.19	$36.66	$42.95
10.0%	$19.58	$23.07	$27.11	$31.76	$37.10
11.0%	$17.46	$20.49	$23.99	$28.02	$32.63

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-4.37

Book Value / share($)Yahoo: $-2.17

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$11.98

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 8.17%

Terminal growth rate(%)

Computed WACC: 8.17%

Cost of equity (Re)8.33%(Rf 4.30% + β 0.73 × 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)98.03%

Debt weight (D/V)1.97%

Results

Current Price$11.98

Implied Near-term FCF Growth-13.4%

Historical Revenue Growth5.7%

Historical Earnings Growth—

Base FCF (TTM)$19.57M

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$11.98

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$4.21M

Target EV/EBITDA multipleCurrent: -34.0×

Net Debt($B)Default: -$13.99M

Results

Implied Equity Value / share$13.14

Current Price$11.98

Upside / Downside+9.7%

Implied EV$143.01M

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