BAC-PS

BAC-PS — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($20.04)
DCF$3091005440.00+15424178742.3%
Graham Number$55.13+175.1%
Reverse DCF
DDM$24.51+22.3%
EV/EBITDA

Values reflect default assumptions. Adjust inputs in each model below to update.

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: —
Rev: 7.2% / EPS: 21.2%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$3091005440.00
Current Price$20.04
Upside / Downside+15424178742.3%
Net Debt (used)-$3.09B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term13.2%17.2%21.2%25.2%29.2%
7.0%$3091005440.00$3091005440.00$3091005440.00$3091005440.00$3091005440.00
8.0%$3091005440.00$3091005440.00$3091005440.00$3091005440.00$3091005440.00
9.0%$3091005440.00$3091005440.00$3091005440.00$3091005440.00$3091005440.00
10.0%$3091005440.00$3091005440.00$3091005440.00$3091005440.00$3091005440.00
11.0%$3091005440.00$3091005440.00$3091005440.00$3091005440.00$3091005440.00

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $3.51
Yahoo: $38.44

Results

Graham Number$55.13
Current Price$20.04
Margin of Safety+175.1%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Reverse DCF requires positive TTM free cash flow.
Current Price$20.04
Implied Near-term FCF Growth
Historical Revenue Growth7.2%
Historical Earnings Growth21.2%
Base FCF (TTM)
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

Yahoo: $1.19

Results

DDM Intrinsic Value / share$24.51
Current Price$20.04
Upside / Downside+22.3%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: —
Current: —×
Default: -$3.09B

Results

Implied Equity Value / share$3091005440.00
Current Price$20.04
Upside / Downside+15424178742.3%
Implied EV$0