LOVE — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($12.75)
DCF	$-27.20	-313.4%
Graham Number	$9.50	-25.5%
Reverse DCF	—	—
DDM	—	—
EV/EBITDA	$12.75	+0.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: -$13.09M

Near-term growth (yrs 1–5)(%)Rev: 0.2% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 8.59%

Computed WACC: 8.59%

Cost of equity (Re)17.41%(Rf 4.30% + β 2.38 × 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)49.32%

Debt weight (D/V)50.68%

Results

Intrinsic Value / share$-28.28

Current Price$12.75

Upside / Downside-321.8%

Net Debt (used)$167.79M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-27.34	$-30.55	$-34.28	$-38.60	$-43.57
8.0%	$-24.52	$-27.10	$-30.10	$-33.56	$-37.55
9.0%	$-22.56	$-24.71	$-27.20	$-30.08	$-33.39
10.0%	$-21.13	$-22.96	$-25.08	$-27.53	$-30.34
11.0%	$-20.03	$-21.62	$-23.46	$-25.58	$-28.02

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $0.31

Book Value / share($)Yahoo: $12.95

Results

Graham Number$9.50

Current Price$12.75

Margin of Safety-25.5%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 8.59%

Terminal growth rate(%)

Computed WACC: 8.59%

Cost of equity (Re)17.41%(Rf 4.30% + β 2.38 × 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)49.32%

Debt weight (D/V)50.68%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$12.75

Implied Near-term FCF Growth—

Historical Revenue Growth0.2%

Historical Earnings Growth—

Base FCF (TTM)-$13.09M

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$12.75

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $24.80M

Target EV/EBITDA multipleCurrent: 14.3×

Net Debt($B)Default: $167.79M

Results

Implied Equity Value / share$12.75

Current Price$12.75

Upside / Downside+0.0%

Implied EV$354.17M

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

Mult \ Net Debt	-$1.83B	-$832.21M	$167.79M	$1.17B	$2.17B
10.3x	$142.79	$74.38	$5.97	$-62.45	$-130.86
12.3x	$146.18	$77.77	$9.36	$-59.05	$-127.47
14.3x	$149.58	$81.16	$12.75	$-55.66	$-124.08
16.3x	$152.97	$84.56	$16.14	$-52.27	$-120.68
18.3x	$156.36	$87.95	$19.54	$-48.88	$-117.29

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