LPSN — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($2.92)
DCF	$-52.78	-1909.4%
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: -$19.38M

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

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 3.08%

Computed WACC: 3.08%

Cost of equity (Re)12.46%(Rf 4.30% + β 1.48 × ERP 5.50%)

Cost of debt (Rd)2.83%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)8.29%

Debt weight (D/V)91.71%

Results

Intrinsic Value / share$-354.24

Current Price$2.92

Upside / Downside-12244.5%

Net Debt (used)$275.75M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-53.03	$-58.97	$-65.89	$-73.90	$-83.12
8.0%	$-47.80	$-52.58	$-58.14	$-64.57	$-71.96
9.0%	$-44.17	$-48.16	$-52.78	$-58.11	$-64.24
10.0%	$-41.51	$-44.91	$-48.85	$-53.39	$-58.59
11.0%	$-39.47	$-42.42	$-45.84	$-49.77	$-54.28

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-26.07

Book Value / share($)Yahoo: $-2.14

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$2.92

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 3.08%

Terminal growth rate(%)

Computed WACC: 3.08%

Cost of equity (Re)12.46%(Rf 4.30% + β 1.48 × ERP 5.50%)

Cost of debt (Rd)2.83%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)8.29%

Debt weight (D/V)91.71%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$2.92

Implied Near-term FCF Growth—

Historical Revenue Growth-19.0%

Historical Earnings Growth—

Base FCF (TTM)-$19.38M

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$2.92

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$6.56M

Target EV/EBITDA multipleCurrent: -50.6×

Net Debt($B)Default: $275.75M

Results

Implied Equity Value / share$4.80

Current Price$2.92

Upside / Downside+64.5%

Implied EV$331.74M

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