BRKR — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($39.81)
DCF	$19.29	-51.5%
Graham Number	—	—
Reverse DCF	—	implied g: 17.4%
DDM	$4.12	-89.7%
EV/EBITDA	$40.24	+1.1%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $216.96M

Near-term growth (yrs 1–5)(%)Rev: -0.2% / EPS: 8.5%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 8.10%

Computed WACC: 8.10%

Cost of equity (Re)10.83%(Rf 4.30% + β 1.19 × 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)74.75%

Debt weight (D/V)25.25%

Results

Intrinsic Value / share$24.54

Current Price$39.81

Upside / Downside-38.3%

Net Debt (used)$1.74B

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

WACC \ Near-term	0.5%	4.5%	8.5%	12.5%	16.5%
7.0%	$20.22	$26.49	$33.75	$42.12	$51.72
8.0%	$14.40	$19.42	$25.23	$31.92	$39.59
9.0%	$10.37	$14.53	$19.34	$24.88	$31.21
10.0%	$7.42	$10.95	$15.04	$19.73	$25.09
11.0%	$5.17	$8.23	$11.75	$15.80	$20.43

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.15

Book Value / share($)Yahoo: $16.15

Results

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

Graham Number—

Current Price$39.81

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 8.10%

Terminal growth rate(%)

Computed WACC: 8.10%

Cost of equity (Re)10.83%(Rf 4.30% + β 1.19 × 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)74.75%

Debt weight (D/V)25.25%

Results

Current Price$39.81

Implied Near-term FCF Growth14.5%

Historical Revenue Growth-0.2%

Historical Earnings Growth8.5%

Base FCF (TTM)$216.96M

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: $0.20

Dividend growth rate (g)(%)

Required return (r)(%)

Results

DDM Intrinsic Value / share$4.12

Current Price$39.81

Upside / Downside-89.7%

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $499.90M

Target EV/EBITDA multipleCurrent: 15.7×

Net Debt($B)Default: $1.74B

Results

Implied Equity Value / share$40.24

Current Price$39.81

Upside / Downside+1.1%

Implied EV$7.86B

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

Mult \ Net Debt	$1.74B	$1.74B	$1.74B	$1.74B	$1.74B
11.7x	$27.08	$27.08	$27.08	$27.08	$27.08
13.7x	$33.66	$33.66	$33.66	$33.66	$33.66
15.7x	$40.24	$40.24	$40.24	$40.24	$40.24
17.7x	$46.82	$46.82	$46.82	$46.82	$46.82
19.7x	$53.40	$53.40	$53.40	$53.40	$53.40

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