BJDX

BJDX — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($2.05)
DCF$-61.16-3083.2%
Graham Number$365.13+17711.0%
Reverse DCF
DDM
EV/EBITDA

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: -$3.55M
Rev: — / EPS: —
Computed: 7.40%
Computed WACC: 7.40%
Cost of equity (Re)7.97%(Rf 4.30% + β 0.67 × 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)92.85%
Debt weight (D/V)7.15%

Results

Intrinsic Value / share$-82.36
Current Price$2.05
Upside / Downside-4117.6%
Net Debt (used)-$2.93M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$-61.71$-74.80$-90.02$-107.64$-127.94
8.0%$-50.19$-60.73$-72.96$-87.11$-103.38
9.0%$-42.21$-50.98$-61.16$-72.90$-86.39
10.0%$-36.35$-43.84$-52.50$-62.49$-73.96
11.0%$-31.87$-38.37$-45.89$-54.54$-64.47

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $657.48
Yahoo: $9.01

Results

Graham Number$365.13
Current Price$2.05
Margin of Safety+17711.0%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Computed: 7.40%
Computed WACC: 7.40%
Cost of equity (Re)7.97%(Rf 4.30% + β 0.67 × 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)92.85%
Debt weight (D/V)7.15%

Results

Reverse DCF requires positive TTM free cash flow.
Current Price$2.05
Implied Near-term FCF Growth
Historical Revenue Growth
Historical Earnings Growth
Base FCF (TTM)-$3.55M
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: —

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$2.05
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: -$6.91M
Current: 0.3×
Default: -$2.93M

Results

Implied Equity Value / share$0.96
Current Price$2.05
Upside / Downside-53.2%
Implied EV-$2.00M