LOB-PA

LOB-PA — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($25.74)
DCF$760588984.00+2954891057.7%
Graham Number
Reverse DCF
DDM$26.57+3.2%
EV/EBITDA

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: —
Rev: 70.2% / EPS: 346.6%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$760588984.00
Current Price$25.74
Upside / Downside+2954891057.7%
Net Debt (used)-$760.59M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term338.6%342.6%346.6%350.6%354.6%
7.0%$760588984.00$760588984.00$760588984.00$760588984.00$760588984.00
8.0%$760588984.00$760588984.00$760588984.00$760588984.00$760588984.00
9.0%$760588984.00$760588984.00$760588984.00$760588984.00$760588984.00
10.0%$760588984.00$760588984.00$760588984.00$760588984.00$760588984.00
11.0%$760588984.00$760588984.00$760588984.00$760588984.00$760588984.00

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $25.06

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$25.74
Margin of Safety
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Reverse DCF requires positive TTM free cash flow.
Current Price$25.74
Implied Near-term FCF Growth
Historical Revenue Growth70.2%
Historical Earnings Growth346.6%
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: $1.29

Results

DDM Intrinsic Value / share$26.57
Current Price$25.74
Upside / Downside+3.2%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: —
Current: —×
Default: -$760.59M

Results

Implied Equity Value / share$760588984.00
Current Price$25.74
Upside / Downside+2954891057.7%
Implied EV$0