BANL

BANL — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($0.67)
DCF$-13.86-2169.5%
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

Yahoo: -$21.97M
Rev: -4.4% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-13.86
Current Price$0.67
Upside / Downside-2169.5%
Net Debt (used)-$5.33M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$-13.98$-16.84$-20.18$-24.03$-28.48
8.0%$-11.45$-13.76$-16.44$-19.54$-23.10
9.0%$-9.71$-11.63$-13.86$-16.43$-19.38
10.0%$-8.42$-10.06$-11.96$-14.15$-16.66
11.0%$-7.44$-8.87$-10.51$-12.41$-14.58

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.12
Yahoo: $0.80

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$0.67
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$0.67
Implied Near-term FCF Growth
Historical Revenue Growth-4.4%
Historical Earnings Growth
Base FCF (TTM)-$21.97M
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$0.67
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: -$2.44M
Current: -5.4×
Default: -$5.33M

Results

Implied Equity Value / share$0.67
Current Price$0.67
Upside / Downside+0.2%
Implied EV$13.09M