BROS — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($53.24)
DCF	$-158937.28	-298629.8%
Graham Number	$8.78	-83.5%
Reverse DCF	—	—
DDM	—	—
EV/EBITDA	$54.95	+3.2%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: -$2.03M

Near-term growth (yrs 1–5)(%)Rev: 29.4% / EPS: 432.8%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 16.29%

Computed WACC: 16.29%

Cost of equity (Re)18.32%(Rf 4.30% + β 2.55 × 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)88.94%

Debt weight (D/V)11.06%

Results

Intrinsic Value / share$-43356.47

Current Price$53.24

Upside / Downside-81535.9%

Net Debt (used)$819.15M

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

WACC \ Near-term	424.8%	428.8%	432.8%	436.8%	440.8%
7.0%	$-249056.24	$-258693.14	$-268626.08	$-278861.83	$-289407.24
8.0%	$-188306.07	$-195592.24	$-203102.23	$-210841.17	$-218814.24
9.0%	$-147358.71	$-153060.42	$-158937.28	$-164993.30	$-171232.53
10.0%	$-118203.19	$-122776.73	$-127490.76	$-132348.49	$-137353.19
11.0%	$-96606.44	$-100344.29	$-104196.97	$-108167.09	$-112257.32

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $0.64

Book Value / share($)Yahoo: $5.36

Results

Graham Number$8.78

Current Price$53.24

Margin of Safety-83.5%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 16.29%

Terminal growth rate(%)

Computed WACC: 16.29%

Cost of equity (Re)18.32%(Rf 4.30% + β 2.55 × 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)88.94%

Debt weight (D/V)11.06%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$53.24

Implied Near-term FCF Growth—

Historical Revenue Growth29.4%

Historical Earnings Growth432.8%

Base FCF (TTM)-$2.03M

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$53.24

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $284.55M

Target EV/EBITDA multipleCurrent: 27.4×

Net Debt($B)Default: $819.15M

Results

Implied Equity Value / share$54.95

Current Price$53.24

Upside / Downside+3.2%

Implied EV$7.80B

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

Mult \ Net Debt	-$1.18B	-$180.85M	$819.15M	$1.82B	$2.82B
23.4x	$61.73	$53.86	$45.99	$38.12	$30.25
25.4x	$66.21	$58.34	$50.47	$42.60	$34.73
27.4x	$70.69	$62.82	$54.95	$47.08	$39.21
29.4x	$75.17	$67.30	$59.43	$51.56	$43.69
31.4x	$79.65	$71.78	$63.91	$56.04	$48.17

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