LSF — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($2.72)
DCF	$-3.72	-236.9%
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: -$1.97M

Near-term growth (yrs 1–5)(%)Rev: 9.5% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 17.49%

Computed WACC: 17.49%

Cost of equity (Re)17.60%(Rf 4.30% + β 2.42 × 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)99.39%

Debt weight (D/V)0.61%

Results

Intrinsic Value / share$-1.23

Current Price$2.72

Upside / Downside-145.2%

Net Debt (used)-$5.22M

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

WACC \ Near-term	1.5%	5.5%	9.5%	13.5%	17.5%
7.0%	$-3.88	$-4.73	$-5.72	$-6.87	$-8.17
8.0%	$-3.07	$-3.75	$-4.55	$-5.46	$-6.50
9.0%	$-2.51	$-3.08	$-3.73	$-4.48	$-5.35
10.0%	$-2.10	$-2.58	$-3.14	$-3.77	$-4.50
11.0%	$-1.79	$-2.20	$-2.68	$-3.23	$-3.86

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.18

Book Value / share($)Yahoo: $1.20

Results

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

Graham Number—

Current Price$2.72

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 17.49%

Terminal growth rate(%)

Computed WACC: 17.49%

Cost of equity (Re)17.60%(Rf 4.30% + β 2.42 × 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)99.39%

Debt weight (D/V)0.61%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$2.72

Implied Near-term FCF Growth—

Historical Revenue Growth9.5%

Historical Earnings Growth—

Base FCF (TTM)-$1.97M

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$2.72

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$1.18M

Target EV/EBITDA multipleCurrent: -20.3×

Net Debt($B)Default: -$5.22M

Results

Implied Equity Value / share$2.72

Current Price$2.72

Upside / Downside-0.1%

Implied EV$23.85M

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