BEEP — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($3.04)
DCF	$-2.02	-166.4%
Graham Number	—	—
Reverse DCF	—	implied g: 22.8%
DDM	—	—
EV/EBITDA	$3.47	+14.1%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $6.84M

Near-term growth (yrs 1–5)(%)Rev: -6.9% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 2.78%

Computed WACC: 2.78%

Cost of equity (Re)7.35%(Rf 4.30% + β 0.55 × 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)37.81%

Debt weight (D/V)62.19%

Results

Intrinsic Value / share$61.88

Current Price$3.04

Upside / Downside+1935.4%

Net Debt (used)$205.41M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-1.99	$-1.41	$-0.74	$0.04	$0.94
8.0%	$-2.50	$-2.04	$-1.49	$-0.87	$-0.15
9.0%	$-2.86	$-2.47	$-2.02	$-1.50	$-0.90
10.0%	$-3.11	$-2.78	$-2.40	$-1.96	$-1.45
11.0%	$-3.31	$-3.03	$-2.69	$-2.31	$-1.87

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.39

Book Value / share($)Yahoo: $3.74

Results

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

Graham Number—

Current Price$3.04

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 2.78%

Terminal growth rate(%)

Computed WACC: 2.78%

Cost of equity (Re)7.35%(Rf 4.30% + β 0.55 × 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)37.81%

Debt weight (D/V)62.19%

Results

Current Price$3.04

Implied Near-term FCF Growth-20.0%

Historical Revenue Growth-6.9%

Historical Earnings Growth—

Base FCF (TTM)$6.84M

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$3.04

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $11.08M

Target EV/EBITDA multipleCurrent: 31.8×

Net Debt($B)Default: $205.41M

Results

Implied Equity Value / share$3.47

Current Price$3.04

Upside / Downside+14.1%

Implied EV$352.09M

Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)

Mult \ Net Debt	-$1.79B	-$794.59M	$205.41M	$1.21B	$2.21B
27.8x	$49.70	$26.06	$2.42	$-21.22	$-44.86
29.8x	$50.23	$26.58	$2.94	$-20.70	$-44.34
31.8x	$50.75	$27.11	$3.47	$-20.17	$-43.81
33.8x	$51.27	$27.63	$3.99	$-19.65	$-43.29
35.8x	$51.80	$28.16	$4.52	$-19.13	$-42.77

← Overview Financial Statements ← Companies