BALY

BALY — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($13.58)
DCF$-188.95-1491.4%
Graham Number
Reverse DCF
DDM
EV/EBITDA$13.59+0.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: -$210.67M
Rev: 5.4% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-188.95
Current Price$13.58
Upside / Downside-1491.4%
Net Debt (used)$5.50B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-2.6%1.4%5.4%9.4%13.4%
7.0%$-189.79$-205.49$-223.76$-244.88$-269.20
8.0%$-175.88$-188.52$-203.19$-220.13$-239.62
9.0%$-166.25$-176.76$-188.95$-203.02$-219.17
10.0%$-159.18$-168.14$-178.52$-190.48$-204.20
11.0%$-153.77$-161.55$-170.55$-180.91$-192.78

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-14.19
Yahoo: $10.62

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$13.58
Margin of Safety
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$13.58
Implied Near-term FCF Growth
Historical Revenue Growth5.4%
Historical Earnings Growth
Base FCF (TTM)-$210.67M
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: —

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$13.58
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $323.47M
Current: 19.1×
Default: $5.50B

Results

Implied Equity Value / share$13.59
Current Price$13.58
Upside / Downside+0.0%
Implied EV$6.17B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt$3.50B$4.50B$5.50B$6.50B$7.50B
15.1x$27.95$7.61$-12.73$-33.07$-53.41
17.1x$41.11$20.77$0.43$-19.91$-40.25
19.1x$54.27$33.93$13.59$-6.75$-27.10
21.1x$67.43$47.09$26.75$6.40$-13.94
23.1x$80.59$60.25$39.90$19.56$-0.78