BLCO — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($18.41)
DCF	$-4.45	-124.2%
Graham Number	—	—
Reverse DCF	—	implied g: 31.9%
DDM	—	—
EV/EBITDA	$18.61	+1.1%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $141.38M

Near-term growth (yrs 1–5)(%)Rev: 9.8% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 7.17%

Computed WACC: 7.17%

Cost of equity (Re)7.49%(Rf 4.30% + β 0.58 × ERP 5.50%)

Cost of debt (Rd)8.56%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)55.48%

Debt weight (D/V)44.52%

Results

Intrinsic Value / share$-0.58

Current Price$18.41

Upside / Downside-103.1%

Net Debt (used)$4.86B

Sensitivity: WACC (rows) × Near-term g (cols)

WACC \ Near-term	1.8%	5.8%	9.8%	13.8%	17.8%
7.0%	$-4.12	$-2.24	$-0.06	$2.45	$5.32
8.0%	$-5.90	$-4.40	$-2.66	$-0.65	$1.64
9.0%	$-7.13	$-5.89	$-4.45	$-2.80	$-0.90
10.0%	$-8.03	$-6.98	$-5.76	$-4.36	$-2.76
11.0%	$-8.72	$-7.81	$-6.76	$-5.55	$-4.17

2 — Graham Number

Assumptions

MultiplierGraham used 22.5 (15× P/E × 1.5× P/B)

EPS (trailing)($)Yahoo: $-1.02

Book Value / share($)Yahoo: $18.20

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.

Graham Number—

Current Price$18.41

Margin of Safety—

Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 7.17%

Terminal growth rate(%)

Computed WACC: 7.17%

Cost of equity (Re)7.49%(Rf 4.30% + β 0.58 × ERP 5.50%)

Cost of debt (Rd)8.56%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)55.48%

Debt weight (D/V)44.52%

Results

Current Price$18.41

Implied Near-term FCF Growth24.9%

Historical Revenue Growth9.8%

Historical Earnings Growth—

Base FCF (TTM)$141.38M

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

Annual dividend D0($/share)Yahoo: —

Dividend growth rate (g)(%)

Required return (r)(%)

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$18.41

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $609.00M

Target EV/EBITDA multipleCurrent: 18.8×

Net Debt($B)Default: $4.86B

Results

Implied Equity Value / share$18.61

Current Price$18.41

Upside / Downside+1.1%

Implied EV$11.46B

Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)

Mult \ Net Debt	$2.86B	$3.86B	$4.86B	$5.86B	$6.86B
14.8x	$17.38	$14.56	$11.73	$8.91	$6.09
16.8x	$20.82	$17.99	$15.17	$12.35	$9.53
18.8x	$24.25	$21.43	$18.61	$15.79	$12.97
20.8x	$27.69	$24.87	$22.05	$19.23	$16.40
22.8x	$31.13	$28.31	$25.49	$22.66	$19.84

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