BMBL — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($3.04)
DCF	$16.56	+444.9%
Graham Number	—	—
Reverse DCF	—	implied g: -15.9%
DDM	—	—
EV/EBITDA	$6.25	+105.5%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $123.01M

Near-term growth (yrs 1–5)(%)Rev: -10.0% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 6.73%

Computed WACC: 6.73%

Cost of equity (Re)15.08%(Rf 4.30% + β 1.96 × 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)44.61%

Debt weight (D/V)55.39%

Results

Intrinsic Value / share$26.97

Current Price$3.04

Upside / Downside+787.2%

Net Debt (used)$292.19M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$16.73	$20.64	$25.18	$30.44	$36.50
8.0%	$13.29	$16.44	$20.09	$24.31	$29.17
9.0%	$10.91	$13.53	$16.56	$20.07	$24.10
10.0%	$9.16	$11.39	$13.98	$16.96	$20.39
11.0%	$7.82	$9.76	$12.01	$14.59	$17.55

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-2.05

Book Value / share($)Yahoo: $5.99

Results

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

Graham Number—

Current Price$3.04

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 6.73%

Terminal growth rate(%)

Computed WACC: 6.73%

Cost of equity (Re)15.08%(Rf 4.30% + β 1.96 × 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)44.61%

Debt weight (D/V)55.39%

Results

Current Price$3.04

Implied Near-term FCF Growth-20.0%

Historical Revenue Growth-10.0%

Historical Earnings Growth—

Base FCF (TTM)$123.01M

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$3.04

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $268.72M

Target EV/EBITDA multipleCurrent: 3.7×

Net Debt($B)Default: $292.19M

Results

Implied Equity Value / share$6.25

Current Price$3.04

Upside / Downside+105.5%

Implied EV$996.40M

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

Mult \ Net Debt	-$1.71B	-$707.81M	$292.19M	$1.29B	$2.29B
-0.3x	$14.45	$5.58	$-3.29	$-12.16	$-21.03
1.7x	$19.22	$10.35	$1.48	$-7.39	$-16.26
3.7x	$23.99	$15.12	$6.25	$-2.62	$-11.49
5.7x	$28.75	$19.88	$11.01	$2.14	$-6.73
7.7x	$33.52	$24.65	$15.78	$6.91	$-1.96

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