LTRX — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($5.87)
DCF	$7.01	+19.5%
Graham Number	—	—
Reverse DCF	—	implied g: 1.9%
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: $15.59M

Near-term growth (yrs 1–5)(%)Rev: -4.5% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 11.95%

Computed WACC: 11.95%

Cost of equity (Re)12.89%(Rf 4.30% + β 1.56 × 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)92.71%

Debt weight (D/V)7.29%

Results

Intrinsic Value / share$4.84

Current Price$5.87

Upside / Downside-17.6%

Net Debt (used)-$4.65M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$7.07	$8.48	$10.11	$12.01	$14.19
8.0%	$5.83	$6.97	$8.28	$9.80	$11.55
9.0%	$4.98	$5.92	$7.01	$8.27	$9.72
10.0%	$4.35	$5.15	$6.08	$7.16	$8.39
11.0%	$3.87	$4.56	$5.37	$6.30	$7.37

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.23

Book Value / share($)Yahoo: $1.90

Results

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

Graham Number—

Current Price$5.87

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 11.95%

Terminal growth rate(%)

Computed WACC: 11.95%

Cost of equity (Re)12.89%(Rf 4.30% + β 1.56 × 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)92.71%

Debt weight (D/V)7.29%

Results

Current Price$5.87

Implied Near-term FCF Growth8.7%

Historical Revenue Growth-4.5%

Historical Earnings Growth—

Base FCF (TTM)$15.59M

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$5.87

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$1.95M

Target EV/EBITDA multipleCurrent: -122.9×

Net Debt($B)Default: -$4.65M

Results

Implied Equity Value / share$6.14

Current Price$5.87

Upside / Downside+4.6%

Implied EV$239.05M

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