BMA

BMA — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($76.76)
DCF$15601.51+20225.1%
Graham Number$18.36-76.1%
Reverse DCF
DDM$59.33-22.7%
EV/EBITDA

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: —
Rev: 27.2% / EPS: -11.4%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$15601.51
Current Price$76.76
Upside / Downside+20225.1%
Net Debt (used)-$980.05B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term19.2%23.2%27.2%31.2%35.2%
7.0%$15601.51$15601.51$15601.51$15601.51$15601.51
8.0%$15601.51$15601.51$15601.51$15601.51$15601.51
9.0%$15601.51$15601.51$15601.51$15601.51$15601.51
10.0%$15601.51$15601.51$15601.51$15601.51$15601.51
11.0%$15601.51$15601.51$15601.51$15601.51$15601.51

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $2.59
Yahoo: $5.79

Results

Graham Number$18.36
Current Price$76.76
Margin of Safety-76.1%
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$76.76
Implied Near-term FCF Growth
Historical Revenue Growth27.2%
Historical Earnings Growth-11.4%
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: $2.88

Results

DDM Intrinsic Value / share$59.33
Current Price$76.76
Upside / Downside-22.7%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: —
Current: —×
Default: -$980.05B

Results

Implied Equity Value / share$15601.51
Current Price$76.76
Upside / Downside+20225.1%
Implied EV$0