BEPC

BEPC — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($43.14)
DCF$301.88+599.8%
Graham Number
Reverse DCFimplied g: -12.2%
DDM$32.34-25.0%
EV/EBITDA$166.60+286.2%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $3.26B
Rev: 5.3% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$301.23
Current Price$43.14
Upside / Downside+598.3%
Net Debt (used)$14.58B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-2.7%1.3%5.3%9.3%13.3%
7.0%$305.31$387.23$482.50$592.72$719.64
8.0%$232.90$298.82$375.36$463.80$565.51
9.0%$182.73$237.60$301.23$374.64$458.97
10.0%$145.91$192.71$246.89$309.33$380.98
11.0%$117.73$158.37$205.37$259.45$321.44

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-13.05
Yahoo: $-1.20

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$43.14
Margin of Safety
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$43.14
Implied Near-term FCF Growth-12.2%
Historical Revenue Growth5.3%
Historical Earnings Growth
Base FCF (TTM)$3.26B
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

Yahoo: $1.57

Results

DDM Intrinsic Value / share$32.34
Current Price$43.14
Upside / Downside-25.0%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $2.12B
Current: 18.2×
Default: $14.58B

Results

Implied Equity Value / share$166.60
Current Price$43.14
Upside / Downside+286.2%
Implied EV$38.72B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt$6.58B$10.58B$14.58B$18.58B$22.58B
14.2x$163.20$135.59$107.98$80.38$52.77
16.2x$192.51$164.90$137.29$109.68$82.07
18.2x$221.81$194.20$166.60$138.99$111.38
20.2x$251.12$223.51$195.90$168.29$140.69
22.2x$280.42$252.82$225.21$197.60$169.99