BLZE — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($3.88)
DCF	$10.25	+164.2%
Graham Number	—	—
Reverse DCF	—	implied g: -4.3%
DDM	—	—
EV/EBITDA	$3.95	+1.8%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $23.04M

Near-term growth (yrs 1–5)(%)Rev: 11.8% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 8.90%

Computed WACC: 8.90%

Cost of equity (Re)11.35%(Rf 4.30% + β 1.28 × 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)78.42%

Debt weight (D/V)21.58%

Results

Intrinsic Value / share$10.43

Current Price$3.88

Upside / Downside+168.8%

Net Debt (used)$10.20M

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

WACC \ Near-term	3.8%	7.8%	11.8%	15.8%	19.8%
7.0%	$10.74	$12.85	$15.28	$18.08	$21.27
8.0%	$8.68	$10.36	$12.30	$14.53	$17.08
9.0%	$7.26	$8.65	$10.25	$12.09	$14.19
10.0%	$6.22	$7.40	$8.75	$10.31	$12.08
11.0%	$5.43	$6.45	$7.61	$8.95	$10.47

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.68

Book Value / share($)Yahoo: $1.42

Results

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

Graham Number—

Current Price$3.88

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 8.90%

Terminal growth rate(%)

Computed WACC: 8.90%

Cost of equity (Re)11.35%(Rf 4.30% + β 1.28 × 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)78.42%

Debt weight (D/V)21.58%

Results

Current Price$3.88

Implied Near-term FCF Growth-4.5%

Historical Revenue Growth11.8%

Historical Earnings Growth—

Base FCF (TTM)$23.04M

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$3.88

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $4.99M

Target EV/EBITDA multipleCurrent: 47.7×

Net Debt($B)Default: $10.20M

Results

Implied Equity Value / share$3.95

Current Price$3.88

Upside / Downside+1.8%

Implied EV$237.98M

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

Mult \ Net Debt	-$1.99B	-$989.80M	$10.20M	$1.01B	$2.01B
43.7x	$38.28	$20.94	$3.60	$-13.73	$-31.07
45.7x	$38.45	$21.11	$3.78	$-13.56	$-30.90
47.7x	$38.62	$21.29	$3.95	$-13.39	$-30.73
49.7x	$38.80	$21.46	$4.12	$-13.22	$-30.55
51.7x	$38.97	$21.63	$4.29	$-13.04	$-30.38

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