LYFT — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($13.84)
DCF	$32123023834101924.00	+232102773367788416.0%
Graham Number	$35.37	+155.6%
Reverse DCF	—	implied g: -19.5%
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: $1.19B

Near-term growth (yrs 1–5)(%)Rev: 2.7% / EPS: 4511.4%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 11.93%

Computed WACC: 11.93%

Cost of equity (Re)14.77%(Rf 4.30% + β 1.90 × 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)80.77%

Debt weight (D/V)19.23%

Results

Intrinsic Value / share$17462434078004952.00

Current Price$13.84

Upside / Downside+126173656632983648.0%

Net Debt (used)-$520.88M

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

WACC \ Near-term	4503.4%	4507.4%	4511.4%	4515.4%	4519.4%
7.0%	$54293132730558408.00	$54529425765488616.00	$54766540795521896.00	$55004479963407856.00	$55243245415616752.00
8.0%	$40872207984971112.00	$41050090851242432.00	$41228592520539544.00	$41407714605937728.00	$41587458723313088.00
9.0%	$31845348846183528.00	$31983945271710224.00	$32123023834101924.00	$32262585790177036.00	$32402632398936292.00
10.0%	$25432893066059252.00	$25543581383111084.00	$25654654752793036.00	$25766114178847564.00	$25877960666759988.00
11.0%	$20694688450644244.00	$20784755287733196.00	$20875135441289788.00	$20965829728057020.00	$21056838966196040.00

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $6.81

Book Value / share($)Yahoo: $8.17

Results

Graham Number$35.37

Current Price$13.84

Margin of Safety+155.6%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 11.93%

Terminal growth rate(%)

Computed WACC: 11.93%

Cost of equity (Re)14.77%(Rf 4.30% + β 1.90 × 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)80.77%

Debt weight (D/V)19.23%

Results

Current Price$13.84

Implied Near-term FCF Growth-14.8%

Historical Revenue Growth2.7%

Historical Earnings Growth4511.4%

Base FCF (TTM)$1.19B

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$13.84

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$33.25M

Target EV/EBITDA multipleCurrent: -150.1×

Net Debt($B)Default: -$520.88M

Results

Implied Equity Value / share$13.84

Current Price$13.84

Upside / Downside+0.0%

Implied EV$4.99B

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