BGR

BGR — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($15.90)
DCF$2.13-86.6%
Graham Number$1.77-88.9%
Reverse DCFimplied g: 41.1%
DDM$24.10+51.6%
EV/EBITDA

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $3.08M
Rev: 3.5% / EPS: -40.9%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$2.13
Current Price$15.90
Upside / Downside-86.6%
Net Debt (used)-$108,152
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$2.15$2.58$3.09$3.67$4.34
8.0%$1.77$2.12$2.52$2.99$3.53
9.0%$1.50$1.79$2.13$2.52$2.97
10.0%$1.31$1.56$1.84$2.18$2.56
11.0%$1.16$1.38$1.63$1.91$2.24

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.01
Yahoo: $13.86

Results

Graham Number$1.77
Current Price$15.90
Margin of Safety-88.9%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$15.90
Implied Near-term FCF Growth41.1%
Historical Revenue Growth3.5%
Historical Earnings Growth-40.9%
Base FCF (TTM)$3.08M
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: $1.17

Results

DDM Intrinsic Value / share$24.10
Current Price$15.90
Upside / Downside+51.6%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: —
Current: —×
Default: -$108,152

Results

Implied Equity Value / share$0.00
Current Price$15.90
Upside / Downside-100.0%
Implied EV$0