BOF — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($4.11)
DCF	$-67.70	-1747.1%
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: -$4.92M

Near-term growth (yrs 1–5)(%)Rev: 47.6% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 5.24%

Computed WACC: 5.24%

Cost of equity (Re)5.92%(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)88.61%

Debt weight (D/V)11.39%

Results

Intrinsic Value / share$-190.60

Current Price$4.11

Upside / Downside-4737.5%

Net Debt (used)$6.28M

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

WACC \ Near-term	39.6%	43.6%	47.6%	51.6%	55.6%
7.0%	$-81.33	$-93.40	$-106.87	$-121.87	$-138.53
8.0%	$-63.70	$-73.10	$-83.59	$-95.26	$-108.23
9.0%	$-51.67	$-59.24	$-67.70	$-77.11	$-87.55
10.0%	$-42.98	$-49.24	$-56.23	$-64.00	$-72.62
11.0%	$-36.45	$-41.72	$-47.60	$-54.15	$-61.41

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.59

Book Value / share($)Yahoo: $0.42

Results

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

Graham Number—

Current Price$4.11

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 5.24%

Terminal growth rate(%)

Computed WACC: 5.24%

Cost of equity (Re)5.92%(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)88.61%

Debt weight (D/V)11.39%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$4.11

Implied Near-term FCF Growth—

Historical Revenue Growth47.6%

Historical Earnings Growth—

Base FCF (TTM)-$4.92M

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$4.11

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$4.11M

Target EV/EBITDA multipleCurrent: -13.9×

Net Debt($B)Default: $6.28M

Results

Implied Equity Value / share$3.78

Current Price$4.11

Upside / Downside-7.9%

Implied EV$57.02M

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