BBDC — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($8.44)
DCF	$-2.45	-129.0%
Graham Number	$15.47	+83.3%
Reverse DCF	—	implied g: 17.2%
DDM	$21.42	+153.8%
EV/EBITDA	—	—

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $63.71M

Near-term growth (yrs 1–5)(%)Rev: -3.8% / EPS: 2.1%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 3.01%

Computed WACC: 3.01%

Cost of equity (Re)7.85%(Rf 4.30% + β 0.65 × 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)38.29%

Debt weight (D/V)61.71%

Results

Intrinsic Value / share$124.10

Current Price$8.44

Upside / Downside+1370.4%

Net Debt (used)$1.38B

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-2.36	$-0.19	$2.33	$5.25	$8.62
8.0%	$-4.27	$-2.52	$-0.49	$1.85	$4.55
9.0%	$-5.59	$-4.14	$-2.45	$-0.51	$1.73
10.0%	$-6.56	$-5.32	$-3.89	$-2.23	$-0.33
11.0%	$-7.31	$-6.23	$-4.98	$-3.55	$-1.90

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $0.96

Book Value / share($)Yahoo: $11.09

Results

Graham Number$15.47

Current Price$8.44

Margin of Safety+83.3%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 3.01%

Terminal growth rate(%)

Computed WACC: 3.01%

Cost of equity (Re)7.85%(Rf 4.30% + β 0.65 × 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)38.29%

Debt weight (D/V)61.71%

Results

Current Price$8.44

Implied Near-term FCF Growth-18.9%

Historical Revenue Growth-3.8%

Historical Earnings Growth2.1%

Base FCF (TTM)$63.71M

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: $1.04

Dividend growth rate (g)(%)

Required return (r)(%)

Results

DDM Intrinsic Value / share$21.42

Current Price$8.44

Upside / Downside+153.8%

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: —

Target EV/EBITDA multipleCurrent: —×

Net Debt($B)Default: $1.38B

Results

Implied Equity Value / share$-13.09

Current Price$8.44

Upside / Downside-255.1%

Implied EV$0

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