BRFH — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($2.63)
DCF	$-3.45	-231.1%
Graham Number	—	—
Reverse DCF	—	—
DDM	—	—
EV/EBITDA	—	—

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: -$1.61M

Near-term growth (yrs 1–5)(%)Rev: 16.3% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 8.88%

Computed WACC: 8.88%

Cost of equity (Re)9.37%(Rf 4.30% + β 0.92 × 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)94.74%

Debt weight (D/V)5.26%

Results

Intrinsic Value / share$-3.52

Current Price$2.63

Upside / Downside-234.0%

Net Debt (used)$441,000

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

WACC \ Near-term	8.3%	12.3%	16.3%	20.3%	24.3%
7.0%	$-3.69	$-4.38	$-5.17	$-6.07	$-7.09
8.0%	$-2.98	$-3.53	$-4.15	$-4.87	$-5.68
9.0%	$-2.49	$-2.94	$-3.45	$-4.04	$-4.71
10.0%	$-2.13	$-2.51	$-2.94	$-3.44	$-4.00
11.0%	$-1.86	$-2.18	$-2.56	$-2.98	$-3.46

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.18

Book Value / share($)Yahoo: $0.12

Results

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

Graham Number—

Current Price$2.63

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 8.88%

Terminal growth rate(%)

Computed WACC: 8.88%

Cost of equity (Re)9.37%(Rf 4.30% + β 0.92 × 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)94.74%

Debt weight (D/V)5.26%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$2.63

Implied Near-term FCF Growth—

Historical Revenue Growth16.3%

Historical Earnings Growth—

Base FCF (TTM)-$1.61M

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$2.63

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$2.44M

Target EV/EBITDA multipleCurrent: -17.7×

Net Debt($B)Default: $441,000

Results

Implied Equity Value / share$2.67

Current Price$2.63

Upside / Downside+1.5%

Implied EV$43.08M

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