LVO — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($5.27)
DCF	$-12.53	-337.8%
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: -$7.93M

Near-term growth (yrs 1–5)(%)Rev: -31.2% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 10.87%

Computed WACC: 10.87%

Cost of equity (Re)13.61%(Rf 4.30% + β 1.69 × 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)79.90%

Debt weight (D/V)20.10%

Results

Intrinsic Value / share$-9.83

Current Price$5.27

Upside / Downside-286.6%

Net Debt (used)$6.82M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-12.64	$-15.07	$-17.91	$-21.19	$-24.97
8.0%	$-10.49	$-12.45	$-14.73	$-17.37	$-20.39
9.0%	$-9.01	$-10.64	$-12.53	$-14.72	$-17.23
10.0%	$-7.92	$-9.31	$-10.92	$-12.78	$-14.92
11.0%	$-7.08	$-8.29	$-9.69	$-11.30	$-13.15

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-2.41

Book Value / share($)Yahoo: $-2.33

Results

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

Graham Number—

Current Price$5.27

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 10.87%

Terminal growth rate(%)

Computed WACC: 10.87%

Cost of equity (Re)13.61%(Rf 4.30% + β 1.69 × 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)79.90%

Debt weight (D/V)20.10%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$5.27

Implied Near-term FCF Growth—

Historical Revenue Growth-31.2%

Historical Earnings Growth—

Base FCF (TTM)-$7.93M

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$5.27

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$11.43M

Target EV/EBITDA multipleCurrent: -7.6×

Net Debt($B)Default: $6.82M

Results

Implied Equity Value / share$6.92

Current Price$5.27

Upside / Downside+31.3%

Implied EV$87.37M

← Overview Financial Statements ← Companies