BKV

BKV — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($31.27)
DCF$-540.77-1829.4%
Graham Number$15.09-51.7%
Reverse DCF
DDM
EV/EBITDA$29.76-4.8%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: -$346.27M
Rev: 44.8% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-540.77
Current Price$31.27
Upside / Downside-1829.4%
Net Debt (used)$302.74M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term36.8%40.8%44.8%48.8%52.8%
7.0%$-644.58$-742.20$-851.45$-973.34$-1108.95
8.0%$-505.56$-581.68$-666.83$-761.82$-867.47
9.0%$-410.62$-472.06$-540.77$-617.40$-702.61
10.0%$-342.04$-392.88$-449.73$-513.10$-583.56
11.0%$-290.43$-333.31$-381.23$-434.65$-494.02

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.48
Yahoo: $21.09

Results

Graham Number$15.09
Current Price$31.27
Margin of Safety-51.7%
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$31.27
Implied Near-term FCF Growth
Historical Revenue Growth44.8%
Historical Earnings Growth
Base FCF (TTM)-$346.27M
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$31.27
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $376.56M
Current: 8.9×
Default: $302.74M

Results

Implied Equity Value / share$29.76
Current Price$31.27
Upside / Downside-4.8%
Implied EV$3.35B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt-$1.70B-$697.26M$302.74M$1.30B$2.30B
4.9x$34.59$24.81$15.04$5.26$-4.52
6.9x$41.95$32.17$22.40$12.62$2.85
8.9x$49.31$39.54$29.76$19.98$10.21
10.9x$56.68$46.90$37.12$27.35$17.57
12.9x$64.04$54.26$44.49$34.71$24.93