LRHC — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($1.10)
DCF	$-56.91	-5273.7%
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: -$1.36M

Near-term growth (yrs 1–5)(%)Rev: 3.2% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 1.00%

Computed WACC: 1.00%

Cost of equity (Re)18.96%(Rf 4.30% + β 2.67 × 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)5.25%

Debt weight (D/V)94.75%

Results

Intrinsic Value / share—

Current Price$1.10

Upside / Downside—

Net Debt (used)$6.62M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-57.29	$-66.38	$-76.95	$-89.18	$-103.27
8.0%	$-49.30	$-56.61	$-65.10	$-74.92	$-86.22
9.0%	$-43.76	$-49.85	$-56.91	$-65.06	$-74.43
10.0%	$-39.69	$-44.89	$-50.90	$-57.84	$-65.80
11.0%	$-36.58	$-41.09	$-46.31	$-52.32	$-59.21

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-396.10

Book Value / share($)Yahoo: $12.72

Results

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

Graham Number—

Current Price$1.10

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 1.00%

Terminal growth rate(%)

Computed WACC: 1.00%

Cost of equity (Re)18.96%(Rf 4.30% + β 2.67 × 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)5.25%

Debt weight (D/V)94.75%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$1.10

Implied Near-term FCF Growth—

Historical Revenue Growth3.2%

Historical Earnings Growth—

Base FCF (TTM)-$1.36M

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$1.10

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$13.48M

Target EV/EBITDA multipleCurrent: -0.8×

Net Debt($B)Default: $6.62M

Results

Implied Equity Value / share$8.09

Current Price$1.10

Upside / Downside+635.2%

Implied EV$10.94M

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