BHFAM

BHFAM — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($12.13)
DCF$-13218226524.29-109005513156.7%
Graham Number$183.26+1411.3%
Reverse DCF
DDM$23.90+97.1%
EV/EBITDA

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: -$607.37M
Rev: -31.6% / EPS: -82.1%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-13218226524.29
Current Price$12.13
Upside / Downside-109005513156.7%
Net Debt (used)$2.55B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$-13309832267.99$-15484698873.30$-18014901543.88$-20943327916.65$-24316215486.84
8.0%$-11396144012.21$-13146650182.45$-15180070458.47$-17530376523.10$-20234185729.77
9.0%$-10070033709.50$-11527613698.12$-13218226524.29$-15169710848.00$-17412067012.33
10.0%$-9096520444.68$-10340000226.73$-11780145080.62$-13440328650.60$-15345734235.61
11.0%$-8351200057.37$-9431555882.33$-10680943977.73$-12119350817.91$-13768305755.56

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $12.61
Yahoo: $118.38

Results

Graham Number$183.26
Current Price$12.13
Margin of Safety+1411.3%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Reverse DCF requires positive TTM free cash flow.
Current Price$12.13
Implied Near-term FCF Growth
Historical Revenue Growth-31.6%
Historical Earnings Growth-82.1%
Base FCF (TTM)-$607.37M
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: $1.16

Results

DDM Intrinsic Value / share$23.90
Current Price$12.13
Upside / Downside+97.1%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: —
Current: —×
Default: $2.55B

Results

Implied Equity Value / share$-2554999808.00
Current Price$12.13
Upside / Downside-21070078178.9%
Implied EV$0