BRBR — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($17.92)
DCF	$23.48	+31.0%
Graham Number	—	—
Reverse DCF	—	implied g: 1.9%
DDM	—	—
EV/EBITDA	$18.15	+1.3%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $222.62M

Near-term growth (yrs 1–5)(%)Rev: 0.8% / EPS: -39.0%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 7.46%

Computed WACC: 7.46%

Cost of equity (Re)8.50%(Rf 4.30% + β 0.76 × ERP 5.50%)

Cost of debt (Rd)7.13%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)63.52%

Debt weight (D/V)36.48%

Results

Intrinsic Value / share$33.96

Current Price$17.92

Upside / Downside+89.5%

Net Debt (used)$1.15B

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$23.77	$30.57	$38.48	$47.63	$58.17
8.0%	$17.79	$23.26	$29.62	$36.96	$45.41
9.0%	$13.64	$18.20	$23.48	$29.58	$36.59
10.0%	$10.60	$14.49	$18.99	$24.18	$30.13
11.0%	$8.27	$11.65	$15.55	$20.05	$25.20

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $1.45

Book Value / share($)Yahoo: $-4.36

Results

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

Graham Number—

Current Price$17.92

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 7.46%

Terminal growth rate(%)

Computed WACC: 7.46%

Cost of equity (Re)8.50%(Rf 4.30% + β 0.76 × ERP 5.50%)

Cost of debt (Rd)7.13%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)63.52%

Debt weight (D/V)36.48%

Results

Current Price$17.92

Implied Near-term FCF Growth-2.4%

Historical Revenue Growth0.8%

Historical Earnings Growth-39.0%

Base FCF (TTM)$222.62M

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$17.92

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $339.50M

Target EV/EBITDA multipleCurrent: 9.7×

Net Debt($B)Default: $1.15B

Results

Implied Equity Value / share$18.15

Current Price$17.92

Upside / Downside+1.3%

Implied EV$3.28B

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

Mult \ Net Debt	$1.15B	$1.15B	$1.15B	$1.15B	$1.15B
5.7x	$6.57	$6.57	$6.57	$6.57	$6.57
7.7x	$12.36	$12.36	$12.36	$12.36	$12.36
9.7x	$18.15	$18.15	$18.15	$18.15	$18.15
11.7x	$23.94	$23.94	$23.94	$23.94	$23.94
13.7x	$29.73	$29.73	$29.73	$29.73	$29.73

← Overview Financial Statements ← Companies