BNTX

BNTX — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($99.71)
DCF$-62.98-163.2%
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: -$644.01M
Rev: 22.0% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-62.98
Current Price$99.71
Upside / Downside-163.2%
Net Debt (used)-$14.28B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term14.0%18.0%22.0%26.0%30.0%
7.0%$-74.78$-98.42$-125.42$-156.11$-190.88
8.0%$-48.37$-67.07$-88.40$-112.64$-140.08
9.0%$-30.22$-45.53$-62.98$-82.79$-105.21
10.0%$-17.03$-29.87$-44.50$-61.10$-79.87
11.0%$-7.02$-18.00$-30.50$-44.67$-60.69

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-2.81
Yahoo: $90.35

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$99.71
Margin of Safety
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$99.71
Implied Near-term FCF Growth
Historical Revenue Growth22.0%
Historical Earnings Growth
Base FCF (TTM)-$644.01M
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$99.71
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: -$467.80M
Current: -24.7×
Default: -$14.28B

Results

Implied Equity Value / share$102.99
Current Price$99.71
Upside / Downside+3.3%
Implied EV$11.56B