BODI — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($7.84)
DCF	$21.05	+168.5%
Graham Number	—	—
Reverse DCF	—	implied g: -15.0%
DDM	—	—
EV/EBITDA	$13.02	+66.1%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $4.75M

Near-term growth (yrs 1–5)(%)Rev: -41.4% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 13.55%

Computed WACC: 13.55%

Cost of equity (Re)10.96%(Rf 4.30% + β 1.21 × ERP 5.50%)

Cost of debt (Rd)24.28%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)68.56%

Debt weight (D/V)31.44%

Results

Intrinsic Value / share$13.09

Current Price$7.84

Upside / Downside+66.9%

Net Debt (used)-$8.36M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$21.21	$25.12	$29.66	$34.91	$40.96
8.0%	$17.78	$20.92	$24.57	$28.79	$33.64
9.0%	$15.40	$18.02	$21.05	$24.55	$28.57
10.0%	$13.65	$15.89	$18.47	$21.45	$24.87
11.0%	$12.32	$14.26	$16.50	$19.08	$22.04

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-6.22

Book Value / share($)Yahoo: $3.48

Results

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

Graham Number—

Current Price$7.84

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 13.55%

Terminal growth rate(%)

Computed WACC: 13.55%

Cost of equity (Re)10.96%(Rf 4.30% + β 1.21 × ERP 5.50%)

Cost of debt (Rd)24.28%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)68.56%

Debt weight (D/V)31.44%

Results

Current Price$7.84

Implied Near-term FCF Growth-7.4%

Historical Revenue Growth-41.4%

Historical Earnings Growth—

Base FCF (TTM)$4.75M

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$7.84

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $6.51M

Target EV/EBITDA multipleCurrent: 7.4×

Net Debt($B)Default: -$8.36M

Results

Implied Equity Value / share$13.02

Current Price$7.84

Upside / Downside+66.1%

Implied EV$48.41M

Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)

Mult \ Net Debt	-$2.01B	-$1.01B	-$8.36M	$991.64M	$1.99B
3.4x	$465.87	$236.46	$7.05	$-222.36	$-451.77
5.4x	$468.85	$239.45	$10.04	$-219.37	$-448.78
7.4x	$471.84	$242.43	$13.02	$-216.38	$-445.79
9.4x	$474.83	$245.42	$16.01	$-213.40	$-442.81
11.4x	$477.82	$248.41	$19.00	$-210.41	$-439.82

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