LQDT — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($32.00)
DCF	$136.26	+325.8%
Graham Number	$12.03	-62.4%
Reverse DCF	—	implied g: 0.0%
DDM	—	—
EV/EBITDA	$32.00	-0.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $62.96M

Near-term growth (yrs 1–5)(%)Rev: -0.9% / EPS: 27.8%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 10.03%

Computed WACC: 10.03%

Cost of equity (Re)10.17%(Rf 4.30% + β 1.07 × 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)98.63%

Debt weight (D/V)1.37%

Results

Intrinsic Value / share$114.93

Current Price$32.00

Upside / Downside+259.2%

Net Debt (used)-$167.60M

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

WACC \ Near-term	19.8%	23.8%	27.8%	31.8%	35.8%
7.0%	$152.64	$177.98	$206.74	$239.26	$275.92
8.0%	$122.35	$142.29	$164.92	$190.51	$219.32
9.0%	$101.57	$117.83	$136.26	$157.09	$180.54
10.0%	$86.49	$100.07	$115.47	$132.85	$152.41
11.0%	$75.09	$86.65	$99.75	$114.53	$131.16

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $0.92

Book Value / share($)Yahoo: $6.99

Results

Graham Number$12.03

Current Price$32.00

Margin of Safety-62.4%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 10.03%

Terminal growth rate(%)

Computed WACC: 10.03%

Cost of equity (Re)10.17%(Rf 4.30% + β 1.07 × 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)98.63%

Debt weight (D/V)1.37%

Results

Current Price$32.00

Implied Near-term FCF Growth2.5%

Historical Revenue Growth-0.9%

Historical Earnings Growth27.8%

Base FCF (TTM)$62.96M

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$32.00

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $43.75M

Target EV/EBITDA multipleCurrent: 18.9×

Net Debt($B)Default: -$167.60M

Results

Implied Equity Value / share$32.00

Current Price$32.00

Upside / Downside-0.0%

Implied EV$824.83M

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

Mult \ Net Debt	-$2.17B	-$1.17B	-$167.60M	$832.40M	$1.83B
14.9x	$90.84	$58.60	$26.36	$-5.89	$-38.13
16.9x	$93.67	$61.42	$29.18	$-3.07	$-35.31
18.9x	$96.49	$64.24	$32.00	$-0.24	$-32.49
20.9x	$99.31	$67.06	$34.82	$2.58	$-29.67
22.9x	$102.13	$69.89	$37.64	$5.40	$-26.84

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