BCPC

BCPC — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($181.43)
DCF$147.23-18.9%
Graham Number$63.51-65.0%
Reverse DCFimplied g: 20.9%
DDM$19.78-89.1%
EV/EBITDA$179.41-1.1%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $136.12M
Rev: 9.8% / EPS: 17.3%
Computed: 9.26%
Computed WACC: 9.26%
Cost of equity (Re)9.54%(Rf 4.30% + β 0.95 × 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)97.02%
Debt weight (D/V)2.98%

Results

Intrinsic Value / share$140.47
Current Price$181.43
Upside / Downside-22.6%
Net Debt (used)$106.12M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term9.3%13.3%17.3%21.3%25.3%
7.0%$158.25$188.26$222.70$262.03$306.77
8.0%$126.69$150.52$177.84$209.01$244.46
9.0%$104.96$124.54$146.97$172.55$201.61
10.0%$89.12$105.61$124.49$146.00$170.42
11.0%$77.08$91.24$107.43$125.86$146.77

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $4.57
Yahoo: $39.22

Results

Graham Number$63.51
Current Price$181.43
Margin of Safety-65.0%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Computed: 9.26%
Computed WACC: 9.26%
Cost of equity (Re)9.54%(Rf 4.30% + β 0.95 × 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)97.02%
Debt weight (D/V)2.98%

Results

Current Price$181.43
Implied Near-term FCF Growth21.7%
Historical Revenue Growth9.8%
Historical Earnings Growth17.3%
Base FCF (TTM)$136.12M
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

Yahoo: $0.96

Results

DDM Intrinsic Value / share$19.78
Current Price$181.43
Upside / Downside-89.1%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $254.73M
Current: 23.2×
Default: $106.12M

Results

Implied Equity Value / share$179.41
Current Price$181.43
Upside / Downside-1.1%
Implied EV$5.92B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt-$1.89B-$893.88M$106.12M$1.11B$2.11B
19.2x$209.70$178.83$147.95$117.07$86.20
21.2x$225.43$194.56$163.68$132.80$101.93
23.2x$241.17$210.29$179.41$148.53$117.66
25.2x$256.90$226.02$195.14$164.26$133.39
27.2x$272.63$241.75$210.87$179.99$149.12