BEAM — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($28.69)
DCF	$-1006088.05	-3506855.1%
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: -$220.31M

Near-term growth (yrs 1–5)(%)Rev: 279.5% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 15.22%

Computed WACC: 15.22%

Cost of equity (Re)16.02%(Rf 4.30% + β 2.13 × 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)94.97%

Debt weight (D/V)5.03%

Results

Intrinsic Value / share$-327644.79

Current Price$28.69

Upside / Downside-1142117.4%

Net Debt (used)-$1.09B

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

WACC \ Near-term	271.5%	275.5%	279.5%	283.5%	287.5%
7.0%	$-1521928.38	$-1605639.92	$-1692995.17	$-1784111.80	$-1879110.01
8.0%	$-1153798.23	$-1217260.00	$-1283484.01	$-1352559.47	$-1424577.51
9.0%	$-905360.83	$-955156.83	$-1007120.22	$-1061320.98	$-1117830.62
10.0%	$-728227.40	$-768279.88	$-810075.63	$-853670.94	$-899123.30
11.0%	$-596825.67	$-629650.24	$-663903.44	$-699631.42	$-736881.28

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-4.41

Book Value / share($)Yahoo: $12.48

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.

Graham Number—

Current Price$28.69

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 15.22%

Terminal growth rate(%)

Computed WACC: 15.22%

Cost of equity (Re)16.02%(Rf 4.30% + β 2.13 × 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)94.97%

Debt weight (D/V)5.03%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$28.69

Implied Near-term FCF Growth—

Historical Revenue Growth279.5%

Historical Earnings Growth—

Base FCF (TTM)-$220.31M

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$28.69

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$361.40M

Target EV/EBITDA multipleCurrent: -4.9×

Net Debt($B)Default: -$1.09B

Results

Implied Equity Value / share$28.08

Current Price$28.69

Upside / Downside-2.1%

Implied EV$1.76B

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