BENF — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($4.33)
DCF	$-1370569.82	-31652982.7%
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: -$16.07M

Near-term growth (yrs 1–5)(%)Rev: 322.5% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 4.12%

Computed WACC: 4.12%

Cost of equity (Re)10.83%(Rf 4.30% + β 1.19 × 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)38.02%

Debt weight (D/V)61.98%

Results

Intrinsic Value / share$-8056282.62

Current Price$4.33

Upside / Downside-186057435.3%

Net Debt (used)$92.47M

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

WACC \ Near-term	314.5%	318.5%	322.5%	326.5%	330.5%
7.0%	$-2100215.17	$-2203522.39	$-2310855.49	$-2422331.01	$-2538067.71
8.0%	$-1590588.44	$-1668826.65	$-1750113.77	$-1834538.06	$-1922189.46
9.0%	$-1246818.34	$-1308146.22	$-1371864.00	$-1438040.86	$-1506747.29
10.0%	$-1001837.17	$-1051114.27	$-1102311.63	$-1155484.84	$-1210690.55
11.0%	$-820203.03	$-860545.45	$-902459.94	$-945992.01	$-991188.03

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-24.63

Book Value / share($)Yahoo: $-12.73

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$4.33

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 4.12%

Terminal growth rate(%)

Computed WACC: 4.12%

Cost of equity (Re)10.83%(Rf 4.30% + β 1.19 × 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)38.02%

Debt weight (D/V)61.98%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$4.33

Implied Near-term FCF Growth—

Historical Revenue Growth322.5%

Historical Earnings Growth—

Base FCF (TTM)-$16.07M

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$4.33

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$71.48M

Target EV/EBITDA multipleCurrent: -4.2×

Net Debt($B)Default: $92.47M

Results

Implied Equity Value / share$14.66

Current Price$4.33

Upside / Downside+238.6%

Implied EV$300.43M

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