BK-PK

BK-PK — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($25.88)
DCF$108958998528.00+421016222960.3%
Graham Number
Reverse DCF
DDM$32.14+24.2%
EV/EBITDA

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: —
Rev: 7.8% / EPS: 30.5%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$108958998528.00
Current Price$25.88
Upside / Downside+421016222960.3%
Net Debt (used)-$108.96B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term22.5%26.5%30.5%34.5%38.5%
7.0%$108958998528.00$108958998528.00$108958998528.00$108958998528.00$108958998528.00
8.0%$108958998528.00$108958998528.00$108958998528.00$108958998528.00$108958998528.00
9.0%$108958998528.00$108958998528.00$108958998528.00$108958998528.00$108958998528.00
10.0%$108958998528.00$108958998528.00$108958998528.00$108958998528.00$108958998528.00
11.0%$108958998528.00$108958998528.00$108958998528.00$108958998528.00$108958998528.00

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $57.36

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$25.88
Margin of Safety
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$25.88
Implied Near-term FCF Growth
Historical Revenue Growth7.8%
Historical Earnings Growth30.5%
Base FCF (TTM)
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: $1.56

Results

DDM Intrinsic Value / share$32.14
Current Price$25.88
Upside / Downside+24.2%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: —
Current: —×
Default: -$108.96B

Results

Implied Equity Value / share$108958998528.00
Current Price$25.88
Upside / Downside+421016222960.3%
Implied EV$0