LOAR

LOAR — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($72.30)
DCF$88126.31+121789.8%
Graham Number$13.65-81.1%
Reverse DCFimplied g: 34.2%
DDM
EV/EBITDA$72.30-0.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $81.28M
Rev: 19.3% / EPS: 219.4%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$88126.31
Current Price$72.30
Upside / Downside+121789.8%
Net Debt (used)$640.47M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term211.4%215.4%219.4%223.4%227.4%
7.0%$129953.74$138515.96$147523.65$156993.98$166944.54
8.0%$98725.56$105229.98$112072.79$119267.03$126826.07
9.0%$77631.41$82745.83$88126.31$93783.11$99726.74
10.0%$62576.27$66698.64$71035.46$75594.99$80385.69
11.0%$51395.84$54781.50$58343.27$62087.94$66022.45

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.66
Yahoo: $12.55

Results

Graham Number$13.65
Current Price$72.30
Margin of Safety-81.1%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$72.30
Implied Near-term FCF Growth34.2%
Historical Revenue Growth19.3%
Historical Earnings Growth219.4%
Base FCF (TTM)$81.28M
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: —

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$72.30
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $168.52M
Current: 44.0×
Default: $640.47M

Results

Implied Equity Value / share$72.30
Current Price$72.30
Upside / Downside-0.0%
Implied EV$7.41B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt-$1.36B-$359.53M$640.47M$1.64B$2.64B
40.0x$86.46$75.78$65.10$54.42$43.74
42.0x$90.06$79.38$68.70$58.02$47.34
44.0x$93.66$82.98$72.30$61.62$50.94
46.0x$97.26$86.58$75.90$65.22$54.54
48.0x$100.86$90.18$79.50$68.82$58.14