LXFR — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($12.93)
DCF	$16.74	+29.5%
Graham Number	$10.71	-17.2%
Reverse DCF	—	implied g: 1.0%
DDM	$10.71	-17.2%
EV/EBITDA	$12.89	-0.3%

Values reflect default assumptions. Adjust inputs in each model below to update.

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $27.95M

Near-term growth (yrs 1–5)(%)Rev: -12.3% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 8.42%

Computed WACC: 8.42%

Cost of equity (Re)9.68%(Rf 4.30% + β 0.98 × 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)87.01%

Debt weight (D/V)12.99%

Results

Intrinsic Value / share$18.56

Current Price$12.93

Upside / Downside+43.6%

Net Debt (used)$43.30M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$16.90	$20.65	$25.00	$30.05	$35.86
8.0%	$13.61	$16.62	$20.12	$24.17	$28.83
9.0%	$11.32	$13.83	$16.74	$20.10	$23.97
10.0%	$9.64	$11.79	$14.27	$17.13	$20.41
11.0%	$8.36	$10.22	$12.37	$14.85	$17.69

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $0.60

Book Value / share($)Yahoo: $8.50

Results

Graham Number$10.71

Current Price$12.93

Margin of Safety-17.2%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 8.42%

Terminal growth rate(%)

Computed WACC: 8.42%

Cost of equity (Re)9.68%(Rf 4.30% + β 0.98 × 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)87.01%

Debt weight (D/V)12.99%

Results

Current Price$12.93

Implied Near-term FCF Growth-0.5%

Historical Revenue Growth-12.3%

Historical Earnings Growth—

Base FCF (TTM)$27.95M

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: $0.52

Dividend growth rate (g)(%)

Required return (r)(%)

Results

DDM Intrinsic Value / share$10.71

Current Price$12.93

Upside / Downside-17.2%

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $46.20M

Target EV/EBITDA multipleCurrent: 8.4×

Net Debt($B)Default: $43.30M

Results

Implied Equity Value / share$12.89

Current Price$12.93

Upside / Downside-0.3%

Implied EV$387.76M

Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)

Mult \ Net Debt	-$1.96B	-$956.70M	$43.30M	$1.04B	$2.04B
4.4x	$80.82	$43.40	$5.97	$-31.45	$-68.87
6.4x	$84.28	$46.86	$9.43	$-27.99	$-65.41
8.4x	$87.74	$50.31	$12.89	$-24.53	$-61.96
10.4x	$91.19	$53.77	$16.35	$-21.07	$-58.50
12.4x	$94.65	$57.23	$19.81	$-17.62	$-55.04

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