LSPD

LSPD — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($9.25)
DCF$14.80+60.0%
Graham Number
Reverse DCFimplied g: 0.2%
DDM
EV/EBITDA

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $61.32M
Rev: 11.5% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$14.82
Current Price$9.25
Upside / Downside+60.2%
Net Debt (used)-$458.79M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term3.5%7.5%11.5%15.5%19.5%
7.0%$15.33$17.66$20.34$23.42$26.95
8.0%$13.08$14.93$17.07$19.53$22.33
9.0%$11.52$13.05$14.82$16.84$19.16
10.0%$10.38$11.68$13.17$14.88$16.84
11.0%$9.51$10.63$11.92$13.39$15.07

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-4.58
Yahoo: $10.94

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$9.25
Margin of Safety
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$9.25
Implied Near-term FCF Growth0.2%
Historical Revenue Growth11.5%
Historical Earnings Growth
Base FCF (TTM)$61.32M
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

Yahoo: —

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$9.25
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: -$27.36M
Current: -29.6×
Default: -$458.79M

Results

Implied Equity Value / share$9.25
Current Price$9.25
Upside / Downside-0.0%
Implied EV$811.23M