BNKK — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($3.84)
DCF	$-12798223962655.56	-333287082360921.9%
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

Base FCF($B)Yahoo: -$53.34M

Near-term growth (yrs 1–5)(%)Rev: 1736.4% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 15.17%

Computed WACC: 15.17%

Cost of equity (Re)15.32%(Rf 4.30% + β 2.00 × ERP 5.50%)

Cost of debt (Rd)9.08%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)98.19%

Debt weight (D/V)1.81%

Results

Intrinsic Value / share$-4029030398901.04

Current Price$3.84

Upside / Downside-104922666638148.0%

Net Debt (used)-$8.64M

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

WACC \ Near-term	1728.4%	1732.4%	1736.4%	1740.4%	1744.4%
7.0%	$-21317925093952.48	$-21552134280626.05	$-21788397468643.23	$-22026728138587.21	$-22267139829895.36
8.0%	$-16059777854375.45	$-16236218454631.29	$-16414206428985.65	$-16593751932984.58	$-16774865166511.70
9.0%	$-12521874552536.10	$-12659446010638.83	$-12798223962655.56	$-12938216326907.07	$-13079431056284.32
10.0%	$-10007636188480.87	$-10117584989891.54	$-10228498036075.06	$-10340381655450.76	$-10453242204066.86
11.0%	$-8149060556347.67	$-8238590133662.99	$-8328904880307.69	$-8420009949413.93	$-8511910516611.66

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-16.38

Book Value / share($)Yahoo: $15.42

Results

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

Graham Number—

Current Price$3.84

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 15.17%

Terminal growth rate(%)

Computed WACC: 15.17%

Cost of equity (Re)15.32%(Rf 4.30% + β 2.00 × ERP 5.50%)

Cost of debt (Rd)9.08%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)98.19%

Debt weight (D/V)1.81%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$3.84

Implied Near-term FCF Growth—

Historical Revenue Growth1736.4%

Historical Earnings Growth—

Base FCF (TTM)-$53.34M

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$3.84

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$32.97M

Target EV/EBITDA multipleCurrent: -0.4×

Net Debt($B)Default: -$8.64M

Results

Implied Equity Value / share$3.86

Current Price$3.84

Upside / Downside+0.6%

Implied EV$11.77M

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