BORR

BORR — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($6.13)
DCF$3.33-45.8%
Graham Number$3.90-36.4%
Reverse DCFimplied g: 9.6%
DDM$4.94-19.3%
EV/EBITDA$6.14+0.1%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $158.98M
Rev: -1.4% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$3.33
Current Price$6.13
Upside / Downside-45.8%
Net Debt (used)$1.77B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$3.40$5.26$7.42$9.91$12.79
8.0%$1.77$3.26$5.00$7.00$9.31
9.0%$0.64$1.88$3.33$4.99$6.90
10.0%$-0.19$0.87$2.10$3.51$5.14
11.0%$-0.83$0.10$1.16$2.39$3.79

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.17
Yahoo: $3.98

Results

Graham Number$3.90
Current Price$6.13
Margin of Safety-36.4%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$6.13
Implied Near-term FCF Growth9.6%
Historical Revenue Growth-1.4%
Historical Earnings Growth
Base FCF (TTM)$158.98M
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: $0.24

Results

DDM Intrinsic Value / share$4.94
Current Price$6.13
Upside / Downside-19.3%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $469.80M
Current: 7.8×
Default: $1.77B

Results

Implied Equity Value / share$6.14
Current Price$6.13
Upside / Downside+0.1%
Implied EV$3.65B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt$1.77B$1.77B$1.77B$1.77B$1.77B
3.8x$0.01$0.01$0.01$0.01$0.01
5.8x$3.07$3.07$3.07$3.07$3.07
7.8x$6.14$6.14$6.14$6.14$6.14
9.8x$9.20$9.20$9.20$9.20$9.20
11.8x$12.26$12.26$12.26$12.26$12.26