LQDA — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($30.94)
DCF	$-25327035993.08	-81858552113.8%
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: -$89.62M

Near-term growth (yrs 1–5)(%)Rev: 1121.7% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 6.42%

Computed WACC: 6.42%

Cost of equity (Re)6.90%(Rf 4.30% + β 0.47 × 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)93.11%

Debt weight (D/V)6.89%

Results

Intrinsic Value / share$-51877534794.29

Current Price$30.94

Upside / Downside-167671411846.3%

Net Debt (used)$41.69M

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

WACC \ Near-term	1113.7%	1117.7%	1121.7%	1125.7%	1129.7%
7.0%	$-41686607980.83	$-42378085028.09	$-43078707691.18	$-43788566392.93	$-44507752150.23
8.0%	$-31424711752.37	$-31945969473.80	$-32474121455.52	$-33009235861.16	$-33551381302.19
9.0%	$-24517833413.71	$-24924523209.17	$-25336591966.14	$-25754092866.49	$-26177079441.48
10.0%	$-19607672995.71	$-19932915447.83	$-20262459622.29	$-20596348050.28	$-20934623542.41
11.0%	$-15976613660.26	$-16241625873.67	$-16510143192.01	$-16782200270.30	$-17057831991.23

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-1.46

Book Value / share($)Yahoo: $0.25

Results

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

Graham Number—

Current Price$30.94

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 6.42%

Terminal growth rate(%)

Computed WACC: 6.42%

Cost of equity (Re)6.90%(Rf 4.30% + β 0.47 × 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)93.11%

Debt weight (D/V)6.89%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$30.94

Implied Near-term FCF Growth—

Historical Revenue Growth1121.7%

Historical Earnings Growth—

Base FCF (TTM)-$89.62M

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$30.94

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$106.04M

Target EV/EBITDA multipleCurrent: -25.8×

Net Debt($B)Default: $41.69M

Results

Implied Equity Value / share$30.94

Current Price$30.94

Upside / Downside-0.0%

Implied EV$2.73B

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