LXRX — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($1.56)
DCF	$-45405214.45	-2910590769.7%
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: -$38.49M

Near-term growth (yrs 1–5)(%)Rev: 710.4% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 8.90%

Computed WACC: 8.90%

Cost of equity (Re)9.78%(Rf 4.30% + β 1.00 × 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)90.94%

Debt weight (D/V)9.06%

Results

Intrinsic Value / share$-46483766.77

Current Price$1.56

Upside / Downside-2979728739.1%

Net Debt (used)-$51.00M

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

WACC \ Near-term	702.4%	706.4%	710.4%	714.4%	718.4%
7.0%	$-73307430.59	$-75152941.20	$-77035434.59	$-78955463.80	$-80913587.41
8.0%	$-55320552.81	$-56713244.34	$-58133844.43	$-59582770.47	$-61060443.95
9.0%	$-43207904.59	$-44295660.58	$-45405214.45	$-46536892.17	$-47691022.95
10.0%	$-34591964.65	$-35462814.65	$-36351115.87	$-37257129.29	$-38181118.48
11.0%	$-28216564.05	$-28926913.57	$-29651497.99	$-30390530.19	$-31144225.16

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.19

Book Value / share($)Yahoo: $0.33

Results

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

Graham Number—

Current Price$1.56

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 8.90%

Terminal growth rate(%)

Computed WACC: 8.90%

Cost of equity (Re)9.78%(Rf 4.30% + β 1.00 × 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)90.94%

Debt weight (D/V)9.06%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$1.56

Implied Near-term FCF Growth—

Historical Revenue Growth710.4%

Historical Earnings Growth—

Base FCF (TTM)-$38.49M

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$1.56

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$53.94M

Target EV/EBITDA multipleCurrent: -9.6×

Net Debt($B)Default: -$51.00M

Results

Implied Equity Value / share$1.36

Current Price$1.56

Upside / Downside-13.0%

Implied EV$515.88M

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