LPTH — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($11.93)
DCF	$306.44	+2469.7%
Graham Number	—	—
Reverse DCF	—	implied g: 44.0%
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: $4.09M

Near-term growth (yrs 1–5)(%)Rev: 120.2% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 9.54%

Computed WACC: 9.54%

Cost of equity (Re)9.68%(Rf 4.30% + β 0.98 × 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)98.53%

Debt weight (D/V)1.47%

Results

Intrinsic Value / share$273.33

Current Price$11.93

Upside / Downside+2192.1%

Net Debt (used)-$63.31M

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

WACC \ Near-term	112.2%	116.2%	120.2%	124.2%	128.2%
7.0%	$419.44	$460.31	$504.32	$551.64	$602.45
8.0%	$321.41	$352.69	$386.36	$422.58	$461.46
9.0%	$254.98	$279.76	$306.44	$335.12	$365.93
10.0%	$207.40	$227.53	$249.19	$272.49	$297.50
11.0%	$171.93	$188.59	$206.52	$225.80	$246.50

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.52

Book Value / share($)Yahoo: $1.43

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.

Graham Number—

Current Price$11.93

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 9.54%

Terminal growth rate(%)

Computed WACC: 9.54%

Cost of equity (Re)9.68%(Rf 4.30% + β 0.98 × 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)98.53%

Debt weight (D/V)1.47%

Results

Current Price$11.93

Implied Near-term FCF Growth46.1%

Historical Revenue Growth120.2%

Historical Earnings Growth—

Base FCF (TTM)$4.09M

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$11.93

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$2.83M

Target EV/EBITDA multipleCurrent: -202.6×

Net Debt($B)Default: -$63.31M

Results

Implied Equity Value / share$11.02

Current Price$11.93

Upside / Downside-7.6%

Implied EV$572.83M

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