LUCY — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($1.12)
DCF	$-18532.00	-1654743.0%
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: -$5.12M

Near-term growth (yrs 1–5)(%)Rev: 163.5% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 22.18%

Computed WACC: 22.18%

Cost of equity (Re)22.18%(Rf 4.30% + β 3.25 × 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)100.00%

Debt weight (D/V)0.00%

Results

Intrinsic Value / share$-2632.27

Current Price$1.12

Upside / Downside-235123.8%

Net Debt (used)-$8.00M

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

WACC \ Near-term	155.5%	159.5%	163.5%	167.5%	171.5%
7.0%	$-26453.52	$-28588.86	$-30859.93	$-33273.11	$-35834.96
8.0%	$-20162.86	$-21790.15	$-23520.88	$-25359.88	$-27312.17
9.0%	$-15907.74	$-17191.40	$-18556.63	$-20007.26	$-21547.25
10.0%	$-12866.20	$-13904.23	$-15008.22	$-16181.26	$-17426.54
11.0%	$-10603.74	$-11459.07	$-12368.74	$-13335.30	$-14361.38

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-2.03

Book Value / share($)Yahoo: $1.97

Results

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

Graham Number—

Current Price$1.12

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 22.18%

Terminal growth rate(%)

Computed WACC: 22.18%

Cost of equity (Re)22.18%(Rf 4.30% + β 3.25 × 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)100.00%

Debt weight (D/V)0.00%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$1.12

Implied Near-term FCF Growth—

Historical Revenue Growth163.5%

Historical Earnings Growth—

Base FCF (TTM)-$5.12M

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$1.12

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$8.03M

Target EV/EBITDA multipleCurrent: 0.3×

Net Debt($B)Default: -$8.00M

Results

Implied Equity Value / share$1.12

Current Price$1.12

Upside / Downside-0.0%

Implied EV-$2.01M

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