BBGI — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($3.86)
DCF	$-185.15	-4896.7%
Graham Number	—	—
Reverse DCF	—	implied g: 25.6%
DDM	—	—
EV/EBITDA	$7.17	+85.6%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $4.63M

Near-term growth (yrs 1–5)(%)Rev: -12.4% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 6.54%

Computed WACC: 6.54%

Cost of equity (Re)5.81%(Rf 4.30% + β 0.28 × ERP 5.50%)

Cost of debt (Rd)8.31%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)2.47%

Debt weight (D/V)97.53%

Results

Intrinsic Value / share$-133.57

Current Price$3.86

Upside / Downside-3560.2%

Net Debt (used)$261.01M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-184.43	$-167.36	$-147.50	$-124.52	$-98.04
8.0%	$-199.45	$-185.71	$-169.75	$-151.31	$-130.08
9.0%	$-209.86	$-198.42	$-185.15	$-169.83	$-152.23
10.0%	$-217.50	$-207.74	$-196.44	$-183.41	$-168.45
11.0%	$-223.35	$-214.87	$-205.07	$-193.78	$-180.83

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-4.77

Book Value / share($)Yahoo: $78.17

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.

Graham Number—

Current Price$3.86

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 6.54%

Terminal growth rate(%)

Computed WACC: 6.54%

Cost of equity (Re)5.81%(Rf 4.30% + β 0.28 × ERP 5.50%)

Cost of debt (Rd)8.31%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)2.47%

Debt weight (D/V)97.53%

Results

Current Price$3.86

Implied Near-term FCF Growth16.3%

Historical Revenue Growth-12.4%

Historical Earnings Growth—

Base FCF (TTM)$4.63M

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$3.86

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $15.99M

Target EV/EBITDA multipleCurrent: 16.8×

Net Debt($B)Default: $261.01M

Results

Implied Equity Value / share$7.17

Current Price$3.86

Upside / Downside+85.6%

Implied EV$267.97M

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

Mult \ Net Debt	-$1.74B	-$738.99M	$261.01M	$1.26B	$2.26B
12.8x	$2001.33	$971.31	$-58.71	$-1088.73	$-2118.74
14.8x	$2034.26	$1004.25	$-25.77	$-1055.79	$-2085.81
16.8x	$2067.20	$1037.18	$7.17	$-1022.85	$-2052.87
18.8x	$2100.14	$1070.12	$40.10	$-989.92	$-2019.93
20.8x	$2133.08	$1103.06	$73.04	$-956.98	$-1987.00

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