LOMA

LOMA — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($10.09)
DCF$-15274.44-151482.0%
Graham Number$2.84-71.9%
Reverse DCF
DDM
EV/EBITDA$45.11+347.1%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: -$85.29B
Rev: -12.1% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-15274.44
Current Price$10.09
Upside / Downside-151482.0%
Net Debt (used)$285.08B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$-15384.67$-18001.78$-21046.47$-24570.37$-28629.10
8.0%$-13081.85$-15188.31$-17635.21$-20463.42$-23717.03
9.0%$-11486.09$-13240.06$-15274.44$-17622.74$-20321.06
10.0%$-10314.62$-11810.95$-13543.94$-15541.70$-17834.56
11.0%$-9417.75$-10717.78$-12221.22$-13952.12$-15936.37

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.06
Yahoo: $5.96

Results

Graham Number$2.84
Current Price$10.09
Margin of Safety-71.9%
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$10.09
Implied Near-term FCF Growth
Historical Revenue Growth-12.1%
Historical Earnings Growth
Base FCF (TTM)-$85.29B
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$10.09
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $136.57B
Current: 2.1×
Default: $285.08B

Results

Implied Equity Value / share$45.11
Current Price$10.09
Upside / Downside+347.1%
Implied EV$290.35B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt$143.08B$214.08B$285.08B$356.08B$427.08B
-1.9x$-3419.25$-4027.67$-4636.08$-5244.50$-5852.91
0.1x$-1078.66$-1687.07$-2295.49$-2903.90$-3512.32
2.1x$1261.94$653.52$45.11$-563.31$-1171.72
4.1x$3602.53$2994.12$2385.70$1777.29$1168.87
6.1x$5943.13$5334.72$4726.30$4117.88$3509.47