BEEM — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($1.56)
DCF	$1.38	-12.1%
Graham Number	—	—
Reverse DCF	—	implied g: 7.3%
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: $1.39M

Near-term growth (yrs 1–5)(%)Rev: -49.6% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 10.72%

Computed WACC: 10.72%

Cost of equity (Re)11.28%(Rf 4.30% + β 1.27 × 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)95.03%

Debt weight (D/V)4.97%

Results

Intrinsic Value / share$1.10

Current Price$1.56

Upside / Downside-29.4%

Net Debt (used)-$1.79M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$1.39	$1.65	$1.95	$2.31	$2.71
8.0%	$1.16	$1.37	$1.61	$1.89	$2.22
9.0%	$1.00	$1.17	$1.38	$1.61	$1.88
10.0%	$0.88	$1.03	$1.20	$1.40	$1.63
11.0%	$0.79	$0.92	$1.07	$1.24	$1.44

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-1.85

Book Value / share($)Yahoo: $1.42

Results

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

Graham Number—

Current Price$1.56

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 10.72%

Terminal growth rate(%)

Computed WACC: 10.72%

Cost of equity (Re)11.28%(Rf 4.30% + β 1.27 × 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)95.03%

Debt weight (D/V)4.97%

Results

Current Price$1.56

Implied Near-term FCF Growth11.7%

Historical Revenue Growth-49.6%

Historical Earnings Growth—

Base FCF (TTM)$1.39M

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$1.56

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$15.87M

Target EV/EBITDA multipleCurrent: -1.9×

Net Debt($B)Default: -$1.79M

Results

Implied Equity Value / share$1.65

Current Price$1.56

Upside / Downside+5.5%

Implied EV$29.62M

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