BNGO — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($1.12)
DCF	$13.54	+1109.1%
Graham Number	—	—
Reverse DCF	—	implied g: -20.0%
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: $2.82M

Near-term growth (yrs 1–5)(%)Rev: 21.3% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 5.32%

Computed WACC: 5.32%

Cost of equity (Re)13.75%(Rf 4.30% + β 1.72 × 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)38.67%

Debt weight (D/V)61.33%

Results

Intrinsic Value / share$33.70

Current Price$1.12

Upside / Downside+2908.8%

Net Debt (used)-$4.39M

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

WACC \ Near-term	13.3%	17.3%	21.3%	25.3%	29.3%
7.0%	$14.81	$17.40	$20.37	$23.73	$27.55
8.0%	$11.94	$13.99	$16.33	$19.00	$22.01
9.0%	$9.97	$11.65	$13.56	$15.74	$18.21
10.0%	$8.53	$9.94	$11.55	$13.38	$15.44
11.0%	$7.45	$8.65	$10.03	$11.58	$13.35

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-12.77

Book Value / share($)Yahoo: $5.12

Results

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

Graham Number—

Current Price$1.12

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 5.32%

Terminal growth rate(%)

Computed WACC: 5.32%

Cost of equity (Re)13.75%(Rf 4.30% + β 1.72 × 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)38.67%

Debt weight (D/V)61.33%

Results

Current Price$1.12

Implied Near-term FCF Growth-20.0%

Historical Revenue Growth21.3%

Historical Earnings Growth—

Base FCF (TTM)$2.82M

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$1.12

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$16.13M

Target EV/EBITDA multipleCurrent: -0.4×

Net Debt($B)Default: -$4.39M

Results

Implied Equity Value / share$1.20

Current Price$1.12

Upside / Downside+6.9%

Implied EV$7.21M

← Overview Financial Statements ← Companies