LU

LU — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($2.54)
DCF$410.40+16057.6%
Graham Number
Reverse DCFimplied g: -20.0%
DDM
EV/EBITDA$7.27+186.1%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $19.68B
Rev: -31.1% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$410.40
Current Price$2.54
Upside / Downside+16057.6%
Net Debt (used)-$10.23B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$413.83$495.13$589.71$699.17$825.26
8.0%$342.29$407.73$483.74$571.60$672.67
9.0%$292.72$347.21$410.40$483.35$567.17
10.0%$256.33$302.81$356.65$418.70$489.93
11.0%$228.47$268.85$315.56$369.33$430.96

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.79
Yahoo: $13.76

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$2.54
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$2.54
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth-31.1%
Historical Earnings Growth
Base FCF (TTM)$19.68B
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$2.54
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $7.47B
Current: -0.5×
Default: -$10.23B

Results

Implied Equity Value / share$7.27
Current Price$2.54
Upside / Downside+186.1%
Implied EV-$3.93B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt-$16.23B-$13.23B-$10.23B-$7.23B-$4.23B
-4.5x$-20.28$-23.74$-27.20$-30.66$-34.12
-2.5x$-3.04$-6.51$-9.97$-13.43$-16.89
-0.5x$14.19$10.73$7.27$3.81$0.34
1.5x$31.42$27.96$24.50$21.04$17.58
3.5x$48.66$45.19$41.73$38.27$34.81