| Intrinsic Valuation of: LBRDA | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | -17 | Market Cap | $5B | |||||
| 2021 | - | - (-) | P/E Ratio | - | Total Asset | $9B | |||||
| 2022 | $-237M | - (-) | Net Income | $-3B | Total Debt | $790M | |||||
| 2023 | $-261M | -10.1% (-%) | EBITDA | $-3B | Total Liab | $3B | |||||
| 2024 | $-174M | 33.3% (-%) | Opr Margin | - | Debt/Equity | 0.14 | |||||
| 2025 | $-327M | -87.9% (-%) | PreTax Margin | - | BV/Share | 312 | |||||
| 5Y Average FCF | $-250M | -2.0% (-%) | |||||||||
| Overall Market Assumptions: | |||||||||||
| Assumptions: | P/E for No-Growth Company: | 7.0 | |||||||||
| Perpetual Growth Rate (g): | 1.00% | Historical US Bond Yield: | 4.40% | ||||||||
| Discount Rate (WACC): | 8.01% | Current US Bond Yield: | 3.48% | ||||||||
| Forcasting Future Free Cash Flow for next 6Y | Modified Benjamin Graham's Intrinsic Value | ||||||||||
| Year | FCF Projection (-2.0%) | ||||||||||
| 2026 | $0 | MBG Intrinsic Value | $-148 | ||||||||
| 2027 | $0 | ||||||||||
| 2028 | $0 | ||||||||||
| 2029 | $0 | ||||||||||
| 2030 | $0 | ||||||||||
| 2031 | $0 | ||||||||||
| Terminal Value | $0 | Net Worth/Share | $312 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | $0 | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | $57M | $-40 | 1.0% | 1.2% | 1.5% | 1.8% | 2.0% | ||||
| (-) Total Debt | $790M | WACC | 6.5% | -40 | -40 | -40 | -40 | -40 | |||
| Equity Value | $-733M | 7.4% | -40 | -40 | -40 | -40 | -40 | ||||
| Shares Outstanding | 18,254,690 | 8.2% | -40 | -40 | -40 | -40 | -40 | ||||
| 9.1% | -40 | -40 | -40 | -40 | -40 | ||||||
| DCF Intrinsic Value | $-40 | 10.0% | -40 | -40 | -40 | -40 | -40 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||