LNZA — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($9.10)
DCF	$-103.49	-1237.3%
Graham Number	—	—
Reverse DCF	—	—
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: -$58.84M

Near-term growth (yrs 1–5)(%)Rev: -6.7% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 10.79%

Computed WACC: 10.79%

Cost of equity (Re)14.32%(Rf 4.30% + β 1.82 × 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)75.36%

Debt weight (D/V)24.64%

Results

Intrinsic Value / share$-81.12

Current Price$9.10

Upside / Downside-991.4%

Net Debt (used)$10.37M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-104.37	$-125.27	$-149.58	$-177.72	$-210.13
8.0%	$-85.98	$-102.80	$-122.34	$-144.93	$-170.91
9.0%	$-73.24	$-87.25	$-103.49	$-122.24	$-143.79
10.0%	$-63.89	$-75.83	$-89.67	$-105.63	$-123.93
11.0%	$-56.72	$-67.11	$-79.11	$-92.93	$-108.78

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-36.59

Book Value / share($)Yahoo: $-2.15

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$9.10

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 10.79%

Terminal growth rate(%)

Computed WACC: 10.79%

Cost of equity (Re)14.32%(Rf 4.30% + β 1.82 × 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)75.36%

Debt weight (D/V)24.64%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$9.10

Implied Near-term FCF Growth—

Historical Revenue Growth-6.7%

Historical Earnings Growth—

Base FCF (TTM)-$58.84M

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$9.10

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$101.81M

Target EV/EBITDA multipleCurrent: -0.4×

Net Debt($B)Default: $10.37M

Results

Implied Equity Value / share$3.40

Current Price$9.10

Upside / Downside-62.6%

Implied EV$44.69M

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