BRCB

BRCB — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($13.79)
DCF$-7.24-152.5%
Graham Number
Reverse DCF
DDM
EV/EBITDA$17.07+23.8%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: —
Rev: 24.2% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-7.24
Current Price$13.79
Upside / Downside-152.5%
Net Debt (used)$126.59M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term16.2%20.2%24.2%28.2%32.2%
7.0%$-7.24$-7.24$-7.24$-7.24$-7.24
8.0%$-7.24$-7.24$-7.24$-7.24$-7.24
9.0%$-7.24$-7.24$-7.24$-7.24$-7.24
10.0%$-7.24$-7.24$-7.24$-7.24$-7.24
11.0%$-7.24$-7.24$-7.24$-7.24$-7.24

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-1.06
Yahoo: $2.46

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$13.79
Margin of Safety
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Reverse DCF requires positive TTM free cash flow.
Current Price$13.79
Implied Near-term FCF Growth
Historical Revenue Growth24.2%
Historical Earnings Growth
Base FCF (TTM)
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$13.79
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $9.38M
Current: 45.3×
Default: $126.59M

Results

Implied Equity Value / share$17.07
Current Price$13.79
Upside / Downside+23.8%
Implied EV$424.92M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt-$1.87B-$873.41M$126.59M$1.13B$2.13B
41.3x$129.35$72.13$14.92$-42.29$-99.51
43.3x$130.42$73.21$15.99$-41.22$-98.43
45.3x$131.50$74.28$17.07$-40.14$-97.36
47.3x$132.57$75.36$18.14$-39.07$-96.28
49.3x$133.64$76.43$19.22$-38.00$-95.21