LWLG — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($5.05)
DCF	$-3.10	-161.3%
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: -$7.70M

Near-term growth (yrs 1–5)(%)Rev: 27.3% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 21.31%

Computed WACC: 21.31%

Cost of equity (Re)21.39%(Rf 4.30% + β 3.11 × 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)99.64%

Debt weight (D/V)0.36%

Results

Intrinsic Value / share$-0.63

Current Price$5.05

Upside / Downside-112.4%

Net Debt (used)-$32.30M

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

WACC \ Near-term	19.3%	23.3%	27.3%	31.3%	35.3%
7.0%	$-3.51	$-4.16	$-4.89	$-5.72	$-6.65
8.0%	$-2.75	$-3.25	$-3.83	$-4.48	$-5.22
9.0%	$-2.22	$-2.63	$-3.10	$-3.63	$-4.23
10.0%	$-1.84	$-2.18	$-2.58	$-3.02	$-3.52
11.0%	$-1.55	$-1.84	$-2.18	$-2.55	$-2.98

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.17

Book Value / share($)Yahoo: $0.31

Results

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

Graham Number—

Current Price$5.05

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 21.31%

Terminal growth rate(%)

Computed WACC: 21.31%

Cost of equity (Re)21.39%(Rf 4.30% + β 3.11 × 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)99.64%

Debt weight (D/V)0.36%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$5.05

Implied Near-term FCF Growth—

Historical Revenue Growth27.3%

Historical Earnings Growth—

Base FCF (TTM)-$7.70M

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$5.05

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$19.87M

Target EV/EBITDA multipleCurrent: -32.3×

Net Debt($B)Default: -$32.30M

Results

Implied Equity Value / share$4.64

Current Price$5.05

Upside / Downside-8.1%

Implied EV$642.54M

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