BCHT — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($2.35)
DCF	$34.58	+1371.5%
Graham Number	—	—
Reverse DCF	—	implied g: -7.5%
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: $5.25M

Near-term growth (yrs 1–5)(%)Rev: 40.6% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 15.45%

Computed WACC: 15.45%

Cost of equity (Re)15.55%(Rf 4.30% + β 2.04 × 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)99.40%

Debt weight (D/V)0.60%

Results

Intrinsic Value / share$13.73

Current Price$2.35

Upside / Downside+484.3%

Net Debt (used)-$1.49M

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

WACC \ Near-term	32.6%	36.6%	40.6%	44.6%	48.6%
7.0%	$40.71	$47.08	$54.23	$62.23	$71.17
8.0%	$32.00	$36.97	$42.56	$48.81	$55.78
9.0%	$26.04	$30.06	$34.58	$39.63	$45.26
10.0%	$21.73	$25.07	$28.81	$33.00	$37.67
11.0%	$18.49	$21.31	$24.47	$28.01	$31.95

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.20

Book Value / share($)Yahoo: $-0.06

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$2.35

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 15.45%

Terminal growth rate(%)

Computed WACC: 15.45%

Cost of equity (Re)15.55%(Rf 4.30% + β 2.04 × 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)99.40%

Debt weight (D/V)0.60%

Results

Current Price$2.35

Implied Near-term FCF Growth4.3%

Historical Revenue Growth40.6%

Historical Earnings Growth—

Base FCF (TTM)$5.25M

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$2.35

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$1.45M

Target EV/EBITDA multipleCurrent: -30.4×

Net Debt($B)Default: -$1.49M

Results

Implied Equity Value / share$2.34

Current Price$2.35

Upside / Downside-0.4%

Implied EV$44.03M

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