BMR

BMR — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($1.70)
DCF$-1.92-212.7%
Graham Number
Reverse DCF
DDM
EV/EBITDA

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: -$2.24M
Rev: 6.7% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-1.92
Current Price$1.70
Upside / Downside-213.0%
Net Debt (used)-$13.74M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-1.3%2.7%6.7%10.7%14.7%
7.0%$-1.97$-2.54$-3.21$-3.97$-4.86
8.0%$-1.46$-1.91$-2.45$-3.06$-3.77
9.0%$-1.10$-1.48$-1.92$-2.43$-3.01
10.0%$-0.84$-1.16$-1.54$-1.97$-2.46
11.0%$-0.63$-0.92$-1.24$-1.61$-2.04

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.30
Yahoo: $1.18

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$1.70
Margin of Safety
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$1.70
Implied Near-term FCF Growth
Historical Revenue Growth6.7%
Historical Earnings Growth
Base FCF (TTM)-$2.24M
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: —

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$1.70
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: -$4.99M
Current: -2.4×
Default: -$13.74M

Results

Implied Equity Value / share$1.65
Current Price$1.70
Upside / Downside-2.9%
Implied EV$11.88M