BCC — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($80.59)
DCF	$-28.87	-135.8%
Graham Number	$67.48	-16.3%
Reverse DCF	—	—
DDM	$17.92	-77.8%
EV/EBITDA	$80.59	-0.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: -$56.18M

Near-term growth (yrs 1–5)(%)Rev: -6.8% / EPS: -86.7%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 9.21%

Computed WACC: 9.21%

Cost of equity (Re)10.82%(Rf 4.30% + β 1.19 × 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)85.11%

Debt weight (D/V)14.89%

Results

Intrinsic Value / share$-27.99

Current Price$80.59

Upside / Downside-134.7%

Net Debt (used)$44.99M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-29.11	$-34.74	$-41.29	$-48.87	$-57.60
8.0%	$-24.15	$-28.68	$-33.95	$-40.03	$-47.03
9.0%	$-20.72	$-24.49	$-28.87	$-33.92	$-39.73
10.0%	$-18.20	$-21.42	$-25.15	$-29.44	$-34.38
11.0%	$-16.27	$-19.06	$-22.30	$-26.02	$-30.29

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $3.53

Book Value / share($)Yahoo: $57.33

Results

Graham Number$67.48

Current Price$80.59

Margin of Safety-16.3%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 9.21%

Terminal growth rate(%)

Computed WACC: 9.21%

Cost of equity (Re)10.82%(Rf 4.30% + β 1.19 × 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)85.11%

Debt weight (D/V)14.89%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$80.59

Implied Near-term FCF Growth—

Historical Revenue Growth-6.8%

Historical Earnings Growth-86.7%

Base FCF (TTM)-$56.18M

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: $0.87

Dividend growth rate (g)(%)

Required return (r)(%)

Results

DDM Intrinsic Value / share$17.92

Current Price$80.59

Upside / Downside-77.8%

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $337.82M

Target EV/EBITDA multipleCurrent: 8.7×

Net Debt($B)Default: $44.99M

Results

Implied Equity Value / share$80.59

Current Price$80.59

Upside / Downside-0.0%

Implied EV$2.92B

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

Mult \ Net Debt	-$1.96B	-$955.01M	$44.99M	$1.04B	$2.04B
4.7x	$98.75	$70.76	$42.76	$14.77	$-13.23
6.7x	$117.66	$89.67	$61.68	$33.68	$5.69
8.7x	$136.58	$108.58	$80.59	$52.60	$24.60
10.7x	$155.49	$127.50	$99.50	$71.51	$43.52
12.7x	$174.40	$146.41	$118.42	$90.42	$62.43

← Overview Financial Statements ← Companies