BNAI — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($42.79)
DCF	$18.41	-57.0%
Graham Number	—	—
Reverse DCF	—	implied g: 35.2%
DDM	—	—
EV/EBITDA	—	—

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $2.64M

Near-term growth (yrs 1–5)(%)Rev: 20.2% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 9.57%

Computed WACC: 9.57%

Cost of equity (Re)9.73%(Rf 4.30% + β 0.99 × 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)98.38%

Debt weight (D/V)1.62%

Results

Intrinsic Value / share$16.64

Current Price$42.79

Upside / Downside-61.1%

Net Debt (used)$4.01M

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

WACC \ Near-term	12.2%	16.2%	20.2%	24.2%	28.2%
7.0%	$20.12	$23.91	$28.24	$33.17	$38.76
8.0%	$15.99	$18.98	$22.41	$26.31	$30.73
9.0%	$13.14	$15.60	$18.41	$21.60	$25.22
10.0%	$11.07	$13.14	$15.50	$18.17	$21.21
11.0%	$9.51	$11.27	$13.29	$15.58	$18.17

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-6.50

Book Value / share($)Yahoo: $0.77

Results

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

Graham Number—

Current Price$42.79

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 9.57%

Terminal growth rate(%)

Computed WACC: 9.57%

Cost of equity (Re)9.73%(Rf 4.30% + β 0.99 × 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)98.38%

Debt weight (D/V)1.62%

Results

Current Price$42.79

Implied Near-term FCF Growth37.2%

Historical Revenue Growth20.2%

Historical Earnings Growth—

Base FCF (TTM)$2.64M

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$42.79

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$16.15M

Target EV/EBITDA multipleCurrent: -10.4×

Net Debt($B)Default: $4.01M

Results

Implied Equity Value / share$28.23

Current Price$42.79

Upside / Downside-34.0%

Implied EV$168.67M

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