BNZI — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($1.11)
DCF	$-23884.56	-2151862.4%
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: -$16.56M

Near-term growth (yrs 1–5)(%)Rev: 163.2% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 0.51%

Computed WACC: 0.51%

Cost of equity (Re)1.00%(Rf 4.30% + β -0.60 × 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)50.91%

Debt weight (D/V)49.09%

Results

Intrinsic Value / share—

Current Price$1.11

Upside / Downside—

Net Debt (used)$13.63M

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

WACC \ Near-term	155.2%	159.2%	163.2%	167.2%	171.2%
7.0%	$-34039.37	$-36790.13	$-39715.94	$-42825.04	$-46125.91
8.0%	$-25946.30	$-28042.65	$-30272.40	$-32641.81	$-35157.35
9.0%	$-20471.93	$-22125.64	$-23884.56	$-25753.65	$-27737.99
10.0%	$-16558.81	$-17896.13	$-19318.52	$-20829.98	$-22434.63
11.0%	$-13647.98	$-14749.96	$-15922.03	$-17167.48	$-18489.70

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-64.42

Book Value / share($)Yahoo: $1.04

Results

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

Graham Number—

Current Price$1.11

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 0.51%

Terminal growth rate(%)

Computed WACC: 0.51%

Cost of equity (Re)1.00%(Rf 4.30% + β -0.60 × 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)50.91%

Debt weight (D/V)49.09%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$1.11

Implied Near-term FCF Growth—

Historical Revenue Growth163.2%

Historical Earnings Growth—

Base FCF (TTM)-$16.56M

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$1.11

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$17.24M

Target EV/EBITDA multipleCurrent: -1.2×

Net Debt($B)Default: $13.63M

Results

Implied Equity Value / share$0.58

Current Price$1.11

Upside / Downside-47.9%

Implied EV$21.32M

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