BNTC

BNTC — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($10.83)
DCF$3.25-70.0%
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: -$4.36M
Rev: — / EPS: —
Computed: 5.86%
Computed WACC: 5.86%
Cost of equity (Re)5.87%(Rf 4.30% + β 0.29 × 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)99.73%
Debt weight (D/V)0.27%

Results

Intrinsic Value / share$1.14
Current Price$10.83
Upside / Downside-89.5%
Net Debt (used)-$187.80M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$3.23$2.78$2.25$1.63$0.93
8.0%$3.63$3.27$2.84$2.35$1.78
9.0%$3.91$3.60$3.25$2.84$2.37
10.0%$4.11$3.85$3.55$3.20$2.81
11.0%$4.27$4.04$3.78$3.48$3.14

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-1.07
Yahoo: $5.47

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$10.83
Margin of Safety
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Computed: 5.86%
Computed WACC: 5.86%
Cost of equity (Re)5.87%(Rf 4.30% + β 0.29 × 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)99.73%
Debt weight (D/V)0.27%

Results

Reverse DCF requires positive TTM free cash flow.
Current Price$10.83
Implied Near-term FCF Growth
Historical Revenue Growth
Historical Earnings Growth
Base FCF (TTM)-$4.36M
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$10.83
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: -$48.30M
Current: -3.8×
Default: -$187.80M

Results

Implied Equity Value / share$10.86
Current Price$10.83
Upside / Downside+0.3%
Implied EV$184.25M