LYRA — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($1.23)
DCF	$-206.01	-16848.9%
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: -$20.30M

Near-term growth (yrs 1–5)(%)Rev: -87.2% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 0.30%

Computed WACC: 0.30%

Cost of equity (Re)4.60%(Rf 4.30% + β 0.06 × 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)6.50%

Debt weight (D/V)93.50%

Results

Intrinsic Value / share—

Current Price$1.23

Upside / Downside—

Net Debt (used)$9.32M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-207.74	$-248.68	$-296.32	$-351.45	$-414.95
8.0%	$-171.71	$-204.66	$-242.95	$-287.20	$-338.10
9.0%	$-146.74	$-174.18	$-206.01	$-242.75	$-284.97
10.0%	$-128.41	$-151.82	$-178.94	$-210.19	$-246.07
11.0%	$-114.38	$-134.72	$-158.24	$-185.32	$-216.37

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-22.90

Book Value / share($)Yahoo: $-2.63

Results

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

Graham Number—

Current Price$1.23

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 0.30%

Terminal growth rate(%)

Computed WACC: 0.30%

Cost of equity (Re)4.60%(Rf 4.30% + β 0.06 × 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)6.50%

Debt weight (D/V)93.50%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$1.23

Implied Near-term FCF Growth—

Historical Revenue Growth-87.2%

Historical Earnings Growth—

Base FCF (TTM)-$20.30M

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$1.23

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$31.90M

Target EV/EBITDA multipleCurrent: -0.4×

Net Debt($B)Default: $9.32M

Results

Implied Equity Value / share$1.20

Current Price$1.23

Upside / Downside-2.6%

Implied EV$11.45M

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