BCS

BCS — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($23.71)
DCF$66.79+181.7%
Graham Number$17.97-24.2%
Reverse DCF
DDM$9.68-59.2%
EV/EBITDA

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: —
Rev: 14.1% / EPS: 29.0%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$66.79
Current Price$23.71
Upside / Downside+181.7%
Net Debt (used)-$230.03B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term21.0%25.0%29.0%33.0%37.0%
7.0%$66.79$66.79$66.79$66.79$66.79
8.0%$66.79$66.79$66.79$66.79$66.79
9.0%$66.79$66.79$66.79$66.79$66.79
10.0%$66.79$66.79$66.79$66.79$66.79
11.0%$66.79$66.79$66.79$66.79$66.79

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $2.28
Yahoo: $6.30

Results

Graham Number$17.97
Current Price$23.71
Margin of Safety-24.2%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Reverse DCF requires positive TTM free cash flow.
Current Price$23.71
Implied Near-term FCF Growth
Historical Revenue Growth14.1%
Historical Earnings Growth29.0%
Base FCF (TTM)
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: $0.47

Results

DDM Intrinsic Value / share$9.68
Current Price$23.71
Upside / Downside-59.2%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: —
Current: —×
Default: -$230.03B

Results

Implied Equity Value / share$66.79
Current Price$23.71
Upside / Downside+181.7%
Implied EV$0