BOW

BOW — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($25.57)
DCF$100.21+291.9%
Graham Number$22.14-13.4%
Reverse DCFimplied g: 2.5%
DDM
EV/EBITDA$25.33-0.9%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $52.25M
Rev: 27.1% / EPS: 8.8%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$100.39
Current Price$25.57
Upside / Downside+292.6%
Net Debt (used)-$44.11M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term19.1%23.1%27.1%31.1%35.1%
7.0%$112.49$131.71$153.55$178.27$206.13
8.0%$89.68$104.82$122.01$141.46$163.38
9.0%$74.03$86.38$100.39$116.22$134.07
10.0%$62.68$72.99$84.70$97.92$112.81
11.0%$54.08$62.87$72.83$84.08$96.74

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.59
Yahoo: $13.70

Results

Graham Number$22.14
Current Price$25.57
Margin of Safety-13.4%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$25.57
Implied Near-term FCF Growth2.5%
Historical Revenue Growth27.1%
Historical Earnings Growth8.8%
Base FCF (TTM)$52.25M
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: —

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$25.57
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $76.42M
Current: 10.3×
Default: -$44.11M

Results

Implied Equity Value / share$25.33
Current Price$25.57
Upside / Downside-0.9%
Implied EV$786.31M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt-$2.04B-$1.04B-$44.11M$955.89M$1.96B
6.3x$77.01$46.51$16.01$-14.50$-45.00
8.3x$81.68$51.17$20.67$-9.83$-40.34
10.3x$86.34$55.83$25.33$-5.17$-35.68
12.3x$91.00$60.50$29.99$-0.51$-31.01
14.3x$95.66$65.16$34.65$4.15$-26.35