BNS

BNS — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($73.43)
DCF$142.65+94.3%
Graham Number$69.66-5.1%
Reverse DCF
DDM$66.33-9.7%
EV/EBITDA

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: —
Rev: 17.5% / EPS: 161.4%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$142.65
Current Price$73.43
Upside / Downside+94.3%
Net Debt (used)-$176.36B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term153.4%157.4%161.4%165.4%169.4%
7.0%$142.65$142.65$142.65$142.65$142.65
8.0%$142.65$142.65$142.65$142.65$142.65
9.0%$142.65$142.65$142.65$142.65$142.65
10.0%$142.65$142.65$142.65$142.65$142.65
11.0%$142.65$142.65$142.65$142.65$142.65

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $4.15
Yahoo: $51.97

Results

Graham Number$69.66
Current Price$73.43
Margin of Safety-5.1%
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$73.43
Implied Near-term FCF Growth
Historical Revenue Growth17.5%
Historical Earnings Growth161.4%
Base FCF (TTM)
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: $3.22

Results

DDM Intrinsic Value / share$66.33
Current Price$73.43
Upside / Downside-9.7%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: —
Current: —×
Default: -$176.36B

Results

Implied Equity Value / share$142.65
Current Price$73.43
Upside / Downside+94.3%
Implied EV$0