BGMS — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($1.01)
DCF	$-1667261756.85	-165075421570.5%
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: -$9.98M

Near-term growth (yrs 1–5)(%)Rev: 710.0% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 1.65%

Computed WACC: 1.65%

Cost of equity (Re)1.65%(Rf 4.30% + β -0.48 × 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)99.83%

Debt weight (D/V)0.17%

Results

Intrinsic Value / share—

Current Price$1.01

Upside / Downside—

Net Debt (used)-$3.83M

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

WACC \ Near-term	702.0%	706.0%	710.0%	714.0%	718.0%
7.0%	$-2691745062.36	$-2759543733.99	$-2828701725.43	$-2899239375.10	$-2971177223.30
8.0%	$-2031295732.29	$-2082459236.96	$-2134648536.75	$-2187878979.81	$-2242166066.64
9.0%	$-1586538339.57	$-1626499451.14	$-1667261756.85	$-1708837244.35	$-1751238020.24
10.0%	$-1270174297.48	$-1302166943.16	$-1334801020.26	$-1368086126.00	$-1402031952.86
11.0%	$-1036079187.85	$-1062175528.98	$-1088795084.34	$-1115945682.35	$-1143635229.16

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-14.45

Book Value / share($)Yahoo: $2.03

Results

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

Graham Number—

Current Price$1.01

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 1.65%

Terminal growth rate(%)

Computed WACC: 1.65%

Cost of equity (Re)1.65%(Rf 4.30% + β -0.48 × 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)99.83%

Debt weight (D/V)0.17%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$1.01

Implied Near-term FCF Growth—

Historical Revenue Growth710.0%

Historical Earnings Growth—

Base FCF (TTM)-$9.98M

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$1.01

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$9.17M

Target EV/EBITDA multipleCurrent: -0.1×

Net Debt($B)Default: -$3.83M

Results

Implied Equity Value / share$1.69

Current Price$1.01

Upside / Downside+66.9%

Implied EV$1.12M

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