BBCP — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($7.02)
DCF	$-3.30	-147.0%
Graham Number	$3.23	-53.9%
Reverse DCF	—	implied g: 25.8%
DDM	—	—
EV/EBITDA	$7.51	+7.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $13.06M

Near-term growth (yrs 1–5)(%)Rev: -2.4% / EPS: -42.7%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 4.44%

Computed WACC: 4.44%

Cost of equity (Re)9.86%(Rf 4.30% + β 1.01 × ERP 5.50%)

Cost of debt (Rd)0.00%(no debt / unavailable → 0%)

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)45.01%

Debt weight (D/V)54.99%

Results

Intrinsic Value / share$7.43

Current Price$7.02

Upside / Downside+5.9%

Net Debt (used)$397.01M

Sensitivity: WACC (rows) × Near-term g (cols)

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-3.26	$-2.34	$-1.27	$-0.03	$1.39
8.0%	$-4.07	$-3.33	$-2.47	$-1.48	$-0.33
9.0%	$-4.63	$-4.01	$-3.30	$-2.47	$-1.53
10.0%	$-5.04	$-4.52	$-3.91	$-3.20	$-2.40
11.0%	$-5.36	$-4.90	$-4.37	$-3.76	$-3.07

2 — Graham Number

Assumptions

MultiplierGraham used 22.5 (15× P/E × 1.5× P/B)

EPS (trailing)($)Yahoo: $0.09

Book Value / share($)Yahoo: $5.16

Results

Graham Number$3.23

Current Price$7.02

Margin of Safety-53.9%

Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 4.44%

Terminal growth rate(%)

Computed WACC: 4.44%

Cost of equity (Re)9.86%(Rf 4.30% + β 1.01 × ERP 5.50%)

Cost of debt (Rd)0.00%(no debt / unavailable → 0%)

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)45.01%

Debt weight (D/V)54.99%

Results

Current Price$7.02

Implied Near-term FCF Growth4.6%

Historical Revenue Growth-2.4%

Historical Earnings Growth-42.7%

Base FCF (TTM)$13.06M

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

Annual dividend D0($/share)Yahoo: —

Dividend growth rate (g)(%)

Required return (r)(%)

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$7.02

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $95.07M

Target EV/EBITDA multipleCurrent: 8.2×

Net Debt($B)Default: $397.01M

Results

Implied Equity Value / share$7.51

Current Price$7.02

Upside / Downside+7.0%

Implied EV$779.04M

Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)

Mult \ Net Debt	-$1.60B	-$602.99M	$397.01M	$1.40B	$2.40B
4.2x	$39.36	$19.70	$0.03	$-19.63	$-39.29
6.2x	$43.10	$23.44	$3.77	$-15.89	$-35.55
8.2x	$46.84	$27.18	$7.51	$-12.15	$-31.82
10.2x	$50.58	$30.91	$11.25	$-8.41	$-28.08
12.2x	$54.32	$34.65	$14.99	$-4.67	$-24.34

← Overview Financial Statements ← Companies