LVWR — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($1.68)
DCF	$-2.83	-268.5%
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: -$32.34M

Near-term growth (yrs 1–5)(%)Rev: 5.5% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 11.62%

Computed WACC: 11.62%

Cost of equity (Re)14.13%(Rf 4.30% + β 1.79 × ERP 5.50%)

Cost of debt (Rd)0.34%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)81.90%

Debt weight (D/V)18.10%

Results

Intrinsic Value / share$-2.00

Current Price$1.68

Upside / Downside-218.9%

Net Debt (used)-$7.05M

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

WACC \ Near-term	-2.5%	1.5%	5.5%	9.5%	13.5%
7.0%	$-2.87	$-3.45	$-4.14	$-4.92	$-5.83
8.0%	$-2.35	$-2.82	$-3.37	$-4.00	$-4.73
9.0%	$-1.99	$-2.38	$-2.84	$-3.36	$-3.96
10.0%	$-1.73	$-2.06	$-2.45	$-2.89	$-3.40
11.0%	$-1.52	$-1.81	$-2.15	$-2.53	$-2.98

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.37

Book Value / share($)Yahoo: $0.23

Results

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

Graham Number—

Current Price$1.68

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 11.62%

Terminal growth rate(%)

Computed WACC: 11.62%

Cost of equity (Re)14.13%(Rf 4.30% + β 1.79 × ERP 5.50%)

Cost of debt (Rd)0.34%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)81.90%

Debt weight (D/V)18.10%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$1.68

Implied Near-term FCF Growth—

Historical Revenue Growth5.5%

Historical Earnings Growth—

Base FCF (TTM)-$32.34M

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$1.68

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$66.35M

Target EV/EBITDA multipleCurrent: -5.1×

Net Debt($B)Default: -$7.05M

Results

Implied Equity Value / share$1.68

Current Price$1.68

Upside / Downside+0.2%

Implied EV$336.25M

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