BCAB — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($0.20)
DCF	$-7.76	-3902.0%
Graham Number	—	—
Reverse DCF	—	—
DDM	—	—
EV/EBITDA	—	—

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: -$32.93M

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

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 7.19%

Computed WACC: 7.19%

Cost of equity (Re)10.13%(Rf 4.30% + β 1.06 × 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)71.02%

Debt weight (D/V)28.98%

Results

Intrinsic Value / share$-10.80

Current Price$0.20

Upside / Downside-5392.6%

Net Debt (used)-$2.14M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-7.82	$-9.41	$-11.26	$-13.40	$-15.86
8.0%	$-6.43	$-7.70	$-9.19	$-10.90	$-12.88
9.0%	$-5.46	$-6.52	$-7.76	$-9.18	$-10.82
10.0%	$-4.75	$-5.65	$-6.71	$-7.92	$-9.31
11.0%	$-4.20	$-4.99	$-5.90	$-6.95	$-8.16

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-1.15

Book Value / share($)Yahoo: $-0.53

Results

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

Graham Number—

Current Price$0.20

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 7.19%

Terminal growth rate(%)

Computed WACC: 7.19%

Cost of equity (Re)10.13%(Rf 4.30% + β 1.06 × 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)71.02%

Debt weight (D/V)28.98%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$0.20

Implied Near-term FCF Growth—

Historical Revenue Growth—

Historical Earnings Growth—

Base FCF (TTM)-$32.93M

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$0.20

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$65.11M

Target EV/EBITDA multipleCurrent: -0.2×

Net Debt($B)Default: -$2.14M

Results

Implied Equity Value / share$0.16

Current Price$0.20

Upside / Downside-21.0%

Implied EV$9.83M

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