LSCC — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($100.72)
DCF	$47.57	-52.8%
Graham Number	$1.53	-98.5%
Reverse DCF	—	implied g: 38.2%
DDM	—	—
EV/EBITDA	$100.72	-0.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $121.45M

Near-term growth (yrs 1–5)(%)Rev: 24.2% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 13.47%

Computed WACC: 13.47%

Cost of equity (Re)13.51%(Rf 4.30% + β 1.67 × ERP 5.50%)

Cost of debt (Rd)0.63%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)99.70%

Debt weight (D/V)0.30%

Results

Intrinsic Value / share$25.53

Current Price$100.72

Upside / Downside-74.7%

Net Debt (used)-$91.78M

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

WACC \ Near-term	16.2%	20.2%	24.2%	28.2%	32.2%
7.0%	$52.68	$61.87	$72.33	$84.21	$97.64
8.0%	$42.14	$49.39	$57.65	$67.01	$77.60
9.0%	$34.90	$40.83	$47.57	$55.22	$63.85
10.0%	$29.65	$34.61	$40.25	$46.65	$53.86
11.0%	$25.66	$29.90	$34.72	$40.17	$46.31

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $0.02

Book Value / share($)Yahoo: $5.22

Results

Graham Number$1.53

Current Price$100.72

Margin of Safety-98.5%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 13.47%

Terminal growth rate(%)

Computed WACC: 13.47%

Cost of equity (Re)13.51%(Rf 4.30% + β 1.67 × ERP 5.50%)

Cost of debt (Rd)0.63%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)99.70%

Debt weight (D/V)0.30%

Results

Current Price$100.72

Implied Near-term FCF Growth52.3%

Historical Revenue Growth24.2%

Historical Earnings Growth—

Base FCF (TTM)$121.45M

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$100.72

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $50.76M

Target EV/EBITDA multipleCurrent: 269.6×

Net Debt($B)Default: -$91.78M

Results

Implied Equity Value / share$100.72

Current Price$100.72

Upside / Downside-0.0%

Implied EV$13.69B

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

Mult \ Net Debt	-$2.09B	-$1.09B	-$91.78M	$908.22M	$1.91B
265.6x	$113.86	$106.55	$99.24	$91.92	$84.61
267.6x	$114.60	$107.29	$99.98	$92.67	$85.36
269.6x	$115.34	$108.03	$100.72	$93.41	$86.10
271.6x	$116.08	$108.77	$101.46	$94.15	$86.84
273.6x	$116.83	$109.51	$102.20	$94.89	$87.58

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