BBSI — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($28.17)
DCF	$604.08	+2044.4%
Graham Number	$36.12	+28.2%
Reverse DCF	—	implied g: -7.9%
DDM	$6.59	-76.6%
EV/EBITDA	$8.14	-71.1%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $70.95M

Near-term growth (yrs 1–5)(%)Rev: 10.0% / EPS: 50.9%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 9.68%

Computed WACC: 9.68%

Cost of equity (Re)10.02%(Rf 4.30% + β 1.04 × 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)96.62%

Debt weight (D/V)3.38%

Results

Intrinsic Value / share$529.85

Current Price$28.17

Upside / Downside+1780.9%

Net Debt (used)-$140.87M

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

WACC \ Near-term	42.9%	46.9%	50.9%	54.9%	58.9%
7.0%	$730.80	$836.58	$954.43	$1085.36	$1230.43
8.0%	$571.65	$653.91	$745.53	$847.30	$960.04
9.0%	$463.09	$529.31	$603.05	$684.94	$775.65
10.0%	$384.75	$439.41	$500.26	$567.82	$642.64
11.0%	$325.89	$371.86	$423.03	$479.84	$542.73

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $2.08

Book Value / share($)Yahoo: $27.87

Results

Graham Number$36.12

Current Price$28.17

Margin of Safety+28.2%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 9.68%

Terminal growth rate(%)

Computed WACC: 9.68%

Cost of equity (Re)10.02%(Rf 4.30% + β 1.04 × 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)96.62%

Debt weight (D/V)3.38%

Results

Current Price$28.17

Implied Near-term FCF Growth-6.5%

Historical Revenue Growth10.0%

Historical Earnings Growth50.9%

Base FCF (TTM)$70.95M

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: $0.32

Dividend growth rate (g)(%)

Required return (r)(%)

Results

DDM Intrinsic Value / share$6.59

Current Price$28.17

Upside / Downside-76.6%

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $65.82M

Target EV/EBITDA multipleCurrent: 1.0×

Net Debt($B)Default: -$140.87M

Results

Implied Equity Value / share$8.14

Current Price$28.17

Upside / Downside-71.1%

Implied EV$67.73M

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

Mult \ Net Debt	-$2.14B	-$1.14B	-$140.87M	$859.13M	$1.86B
-3.0x	$75.92	$36.89	$-2.13	$-41.16	$-80.18
-1.0x	$81.05	$42.03	$3.00	$-36.02	$-75.05
1.0x	$86.19	$47.17	$8.14	$-30.88	$-69.91
3.0x	$91.33	$52.30	$13.28	$-25.75	$-64.77
5.0x	$96.46	$57.44	$18.41	$-20.61	$-59.64

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