BOOM — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($5.87)
DCF	$34.39	+485.8%
Graham Number	—	—
Reverse DCF	—	implied g: -19.8%
DDM	—	—
EV/EBITDA	$15.00	+155.6%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $43.48M

Near-term growth (yrs 1–5)(%)Rev: -5.8% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 7.66%

Computed WACC: 7.66%

Cost of equity (Re)13.42%(Rf 4.30% + β 1.66 × 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)57.11%

Debt weight (D/V)42.89%

Results

Intrinsic Value / share$44.18

Current Price$5.87

Upside / Downside+652.7%

Net Debt (used)$58.89M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$34.71	$42.31	$51.15	$61.39	$73.17
8.0%	$28.02	$34.14	$41.25	$49.46	$58.91
9.0%	$23.39	$28.48	$34.39	$41.21	$49.05
10.0%	$19.99	$24.33	$29.36	$35.17	$41.82
11.0%	$17.38	$21.16	$25.52	$30.55	$36.31

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.90

Book Value / share($)Yahoo: $11.80

Results

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

Graham Number—

Current Price$5.87

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 7.66%

Terminal growth rate(%)

Computed WACC: 7.66%

Cost of equity (Re)13.42%(Rf 4.30% + β 1.66 × 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)57.11%

Debt weight (D/V)42.89%

Results

Current Price$5.87

Implied Near-term FCF Growth-20.0%

Historical Revenue Growth-5.8%

Historical Earnings Growth—

Base FCF (TTM)$43.48M

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$5.87

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $40.08M

Target EV/EBITDA multipleCurrent: 9.1×

Net Debt($B)Default: $58.89M

Results

Implied Equity Value / share$15.00

Current Price$5.87

Upside / Downside+155.6%

Implied EV$366.20M

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

Mult \ Net Debt	-$1.94B	-$941.11M	$58.89M	$1.06B	$2.06B
5.1x	$104.80	$55.99	$7.18	$-41.64	$-90.45
7.1x	$108.72	$59.90	$11.09	$-37.73	$-86.54
9.1x	$112.63	$63.82	$15.00	$-33.81	$-82.63
11.1x	$116.54	$67.73	$18.91	$-29.90	$-78.71
13.1x	$120.45	$71.64	$22.83	$-25.99	$-74.80

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