LVLU — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($15.63)
DCF	$-33.90	-316.9%
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: -$3.91M

Near-term growth (yrs 1–5)(%)Rev: -8.6% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 4.35%

Computed WACC: 4.35%

Cost of equity (Re)7.10%(Rf 4.30% + β 0.51 × 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)61.31%

Debt weight (D/V)38.69%

Results

Intrinsic Value / share$-96.89

Current Price$15.63

Upside / Downside-719.9%

Net Debt (used)$25.39M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-34.12	$-39.16	$-45.03	$-51.83	$-59.66
8.0%	$-29.68	$-33.74	$-38.46	$-43.91	$-50.18
9.0%	$-26.60	$-29.98	$-33.90	$-38.43	$-43.64
10.0%	$-24.34	$-27.23	$-30.57	$-34.42	$-38.84
11.0%	$-22.61	$-25.12	$-28.02	$-31.35	$-35.18

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-16.25

Book Value / share($)Yahoo: $0.91

Results

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

Graham Number—

Current Price$15.63

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 4.35%

Terminal growth rate(%)

Computed WACC: 4.35%

Cost of equity (Re)7.10%(Rf 4.30% + β 0.51 × 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)61.31%

Debt weight (D/V)38.69%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$15.63

Implied Near-term FCF Growth—

Historical Revenue Growth-8.6%

Historical Earnings Growth—

Base FCF (TTM)-$3.91M

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$15.63

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$16.04M

Target EV/EBITDA multipleCurrent: -4.3×

Net Debt($B)Default: $25.39M

Results

Implied Equity Value / share$15.63

Current Price$15.63

Upside / Downside-0.0%

Implied EV$68.71M

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