BDSX — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($15.79)
DCF	$-199.13	-1361.1%
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: -$11.83M

Near-term growth (yrs 1–5)(%)Rev: 40.8% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 9.72%

Computed WACC: 9.72%

Cost of equity (Re)7.45%(Rf 4.30% + β 0.57 × ERP 5.50%)

Cost of debt (Rd)17.14%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)62.74%

Debt weight (D/V)37.26%

Results

Intrinsic Value / share$-175.06

Current Price$15.79

Upside / Downside-1208.7%

Net Debt (used)$56.04M

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

WACC \ Near-term	32.8%	36.8%	40.8%	44.8%	48.8%
7.0%	$-233.40	$-268.83	$-308.61	$-353.11	$-402.77
8.0%	$-184.83	$-212.51	$-243.57	$-278.32	$-317.08
9.0%	$-151.64	$-174.02	$-199.13	$-227.22	$-258.53
10.0%	$-127.63	$-146.19	$-167.01	$-190.28	$-216.22
11.0%	$-109.55	$-125.24	$-142.82	$-162.47	$-184.36

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-5.23

Book Value / share($)Yahoo: $-0.30

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$15.79

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 9.72%

Terminal growth rate(%)

Computed WACC: 9.72%

Cost of equity (Re)7.45%(Rf 4.30% + β 0.57 × ERP 5.50%)

Cost of debt (Rd)17.14%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)62.74%

Debt weight (D/V)37.26%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$15.79

Implied Near-term FCF Growth—

Historical Revenue Growth40.8%

Historical Earnings Growth—

Base FCF (TTM)-$11.83M

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$15.79

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$22.10M

Target EV/EBITDA multipleCurrent: -9.6×

Net Debt($B)Default: $56.04M

Results

Implied Equity Value / share$19.52

Current Price$15.79

Upside / Downside+23.6%

Implied EV$211.30M

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