LOCL — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($1.41)
DCF	$-172.02	-12299.8%
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: -$83.24M

Near-term growth (yrs 1–5)(%)Rev: 19.1% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 0.88%

Computed WACC: 0.88%

Cost of equity (Re)15.86%(Rf 4.30% + β 2.10 × 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)5.54%

Debt weight (D/V)94.46%

Results

Intrinsic Value / share—

Current Price$1.41

Upside / Downside—

Net Debt (used)$529.33M

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

WACC \ Near-term	11.1%	15.1%	19.1%	23.1%	27.1%
7.0%	$-184.81	$-214.35	$-248.17	$-286.74	$-330.54
8.0%	$-152.99	$-176.40	$-203.19	$-233.72	$-268.36
9.0%	$-131.10	$-150.31	$-172.27	$-197.28	$-225.64
10.0%	$-115.16	$-131.32	$-149.77	$-170.77	$-194.56
11.0%	$-103.07	$-116.91	$-132.71	$-150.67	$-171.01

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-9.29

Book Value / share($)Yahoo: $-7.15

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$1.41

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 0.88%

Terminal growth rate(%)

Computed WACC: 0.88%

Cost of equity (Re)15.86%(Rf 4.30% + β 2.10 × 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)5.54%

Debt weight (D/V)94.46%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$1.41

Implied Near-term FCF Growth—

Historical Revenue Growth19.1%

Historical Earnings Growth—

Base FCF (TTM)-$83.24M

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$1.41

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$38.97M

Target EV/EBITDA multipleCurrent: -14.4×

Net Debt($B)Default: $529.33M

Results

Implied Equity Value / share$1.41

Current Price$1.41

Upside / Downside-0.0%

Implied EV$560.72M

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