BAP

BAP — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($339.23)
DCF$-47.47-114.0%
Graham Number$283.45-16.4%
Reverse DCF
DDM$226.81-33.1%
EV/EBITDA

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: —
Rev: 5.0% / EPS: 42.2%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-47.47
Current Price$339.23
Upside / Downside-114.0%
Net Debt (used)$3.77B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term34.2%38.2%42.2%46.2%50.2%
7.0%$-47.47$-47.47$-47.47$-47.47$-47.47
8.0%$-47.47$-47.47$-47.47$-47.47$-47.47
9.0%$-47.47$-47.47$-47.47$-47.47$-47.47
10.0%$-47.47$-47.47$-47.47$-47.47$-47.47
11.0%$-47.47$-47.47$-47.47$-47.47$-47.47

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $25.37
Yahoo: $140.75

Results

Graham Number$283.45
Current Price$339.23
Margin of Safety-16.4%
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$339.23
Implied Near-term FCF Growth
Historical Revenue Growth5.0%
Historical Earnings Growth42.2%
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: $11.01

Results

DDM Intrinsic Value / share$226.81
Current Price$339.23
Upside / Downside-33.1%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: —
Current: —×
Default: $3.77B

Results

Implied Equity Value / share$-47.47
Current Price$339.23
Upside / Downside-114.0%
Implied EV$0