BLMN — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($6.12)
DCF	$-18.88	-408.5%
Graham Number	$5.71	-6.7%
Reverse DCF	—	implied g: 39.9%
DDM	$12.36	+102.0%
EV/EBITDA	$6.16	+0.7%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $20.12M

Near-term growth (yrs 1–5)(%)Rev: 0.3% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 2.11%

Computed WACC: 2.11%

Cost of equity (Re)10.30%(Rf 4.30% + β 1.09 × 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)20.51%

Debt weight (D/V)79.49%

Results

Intrinsic Value / share—

Current Price$6.12

Upside / Downside—

Net Debt (used)$1.96B

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-18.84	$-18.00	$-17.02	$-15.88	$-14.57
8.0%	$-19.59	$-18.91	$-18.12	$-17.20	$-16.15
9.0%	$-20.10	$-19.54	$-18.88	$-18.12	$-17.25
10.0%	$-20.48	$-20.00	$-19.44	$-18.79	$-18.05
11.0%	$-20.77	$-20.35	$-19.87	$-19.31	$-18.67

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $0.37

Book Value / share($)Yahoo: $3.92

Results

Graham Number$5.71

Current Price$6.12

Margin of Safety-6.7%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 2.11%

Terminal growth rate(%)

Computed WACC: 2.11%

Cost of equity (Re)10.30%(Rf 4.30% + β 1.09 × 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)20.51%

Debt weight (D/V)79.49%

Results

Current Price$6.12

Implied Near-term FCF Growth65.0%

Historical Revenue Growth0.3%

Historical Earnings Growth—

Base FCF (TTM)$20.12M

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: $0.60

Dividend growth rate (g)(%)

Required return (r)(%)

Results

DDM Intrinsic Value / share$12.36

Current Price$6.12

Upside / Downside+102.0%

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $294.84M

Target EV/EBITDA multipleCurrent: 8.4×

Net Debt($B)Default: $1.96B

Results

Implied Equity Value / share$6.16

Current Price$6.12

Upside / Downside+0.7%

Implied EV$2.49B

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

Mult \ Net Debt	$1.96B	$1.96B	$1.96B	$1.96B	$1.96B
4.4x	$-7.68	$-7.68	$-7.68	$-7.68	$-7.68
6.4x	$-0.76	$-0.76	$-0.76	$-0.76	$-0.76
8.4x	$6.16	$6.16	$6.16	$6.16	$6.16
10.4x	$13.08	$13.08	$13.08	$13.08	$13.08
12.4x	$20.00	$20.00	$20.00	$20.00	$20.00

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