BHK

BHK — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($9.52)
DCF$-6.49-168.2%
Graham Number$11.46+20.3%
Reverse DCF
DDM$18.54+94.7%
EV/EBITDA

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: -$13.49M
Rev: 1.4% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-6.49
Current Price$9.52
Upside / Downside-168.2%
Net Debt (used)$232.16M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$-6.52$-7.19$-7.97$-8.87$-9.91
8.0%$-5.93$-6.47$-7.10$-7.82$-8.65
9.0%$-5.53$-5.97$-6.49$-7.09$-7.78
10.0%$-5.23$-5.61$-6.05$-6.56$-7.15
11.0%$-5.00$-5.33$-5.71$-6.16$-6.66

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.58
Yahoo: $10.06

Results

Graham Number$11.46
Current Price$9.52
Margin of Safety+20.3%
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$9.52
Implied Near-term FCF Growth
Historical Revenue Growth1.4%
Historical Earnings Growth
Base FCF (TTM)-$13.49M
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: $0.90

Results

DDM Intrinsic Value / share$18.54
Current Price$9.52
Upside / Downside+94.7%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: —
Current: —×
Default: $232.16M

Results

Implied Equity Value / share$-3.21
Current Price$9.52
Upside / Downside-133.8%
Implied EV$0