LOCO — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($11.10)
DCF	$20.53	+85.0%
Graham Number	$13.67	+23.1%
Reverse DCF	—	implied g: 12.0%
DDM	—	—
EV/EBITDA	$11.10	+0.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $21.72M

Near-term growth (yrs 1–5)(%)Rev: 0.9% / EPS: 19.0%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 5.40%

Computed WACC: 5.40%

Cost of equity (Re)9.49%(Rf 4.30% + β 0.94 × 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)56.89%

Debt weight (D/V)43.11%

Results

Intrinsic Value / share$61.59

Current Price$11.10

Upside / Downside+454.9%

Net Debt (used)$241.47M

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

WACC \ Near-term	11.0%	15.0%	19.0%	23.0%	27.0%
7.0%	$22.93	$28.62	$35.13	$42.56	$51.00
8.0%	$16.81	$21.32	$26.48	$32.36	$39.04
9.0%	$12.60	$16.30	$20.53	$25.35	$30.82
10.0%	$9.54	$12.65	$16.21	$20.25	$24.84
11.0%	$7.21	$9.88	$12.92	$16.38	$20.31

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $0.88

Book Value / share($)Yahoo: $9.43

Results

Graham Number$13.67

Current Price$11.10

Margin of Safety+23.1%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 5.40%

Terminal growth rate(%)

Computed WACC: 5.40%

Cost of equity (Re)9.49%(Rf 4.30% + β 0.94 × 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)56.89%

Debt weight (D/V)43.11%

Results

Current Price$11.10

Implied Near-term FCF Growth-1.1%

Historical Revenue Growth0.9%

Historical Earnings Growth19.0%

Base FCF (TTM)$21.72M

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$11.10

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $58.68M

Target EV/EBITDA multipleCurrent: 9.8×

Net Debt($B)Default: $241.47M

Results

Implied Equity Value / share$11.10

Current Price$11.10

Upside / Downside+0.0%

Implied EV$573.99M

Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)

Mult \ Net Debt	-$1.76B	-$758.53M	$241.47M	$1.24B	$2.24B
5.8x	$70.03	$36.65	$3.26	$-30.12	$-63.50
7.8x	$73.95	$40.57	$7.18	$-26.20	$-59.58
9.8x	$77.87	$44.48	$11.10	$-22.28	$-55.67
11.8x	$81.79	$48.40	$15.02	$-18.36	$-51.75
13.8x	$85.70	$52.32	$18.94	$-14.45	$-47.83

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