LYEL — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($23.80)
DCF	$-52.89	-322.2%
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: -$79.68M

Near-term growth (yrs 1–5)(%)Rev: -55.9% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 3.21%

Computed WACC: 3.21%

Cost of equity (Re)3.49%(Rf 4.30% + β -0.15 × 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)91.95%

Debt weight (D/V)8.05%

Results

Intrinsic Value / share$-596.89

Current Price$23.80

Upside / Downside-2607.9%

Net Debt (used)-$275.34M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-53.45	$-66.88	$-82.51	$-100.59	$-121.42
8.0%	$-41.64	$-52.45	$-65.00	$-79.52	$-96.21
9.0%	$-33.45	$-42.45	$-52.89	$-64.94	$-78.79
10.0%	$-27.44	$-35.11	$-44.01	$-54.26	$-66.03
11.0%	$-22.83	$-29.50	$-37.22	$-46.10	$-56.29

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-22.75

Book Value / share($)Yahoo: $17.06

Results

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

Graham Number—

Current Price$23.80

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 3.21%

Terminal growth rate(%)

Computed WACC: 3.21%

Cost of equity (Re)3.49%(Rf 4.30% + β -0.15 × 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)91.95%

Debt weight (D/V)8.05%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$23.80

Implied Near-term FCF Growth—

Historical Revenue Growth-55.9%

Historical Earnings Growth—

Base FCF (TTM)-$79.68M

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$23.80

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$184.38M

Target EV/EBITDA multipleCurrent: -1.2×

Net Debt($B)Default: -$275.34M

Results

Implied Equity Value / share$23.78

Current Price$23.80

Upside / Downside-0.1%

Implied EV$229.74M

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