BRSL

BRSL — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($13.43)
DCF$516.59+3746.5%
Graham Number
Reverse DCFimplied g: -20.0%
DDM$18.95+41.1%
EV/EBITDA$17.30+28.8%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $5.59B
Rev: 2.6% / EPS: -70.6%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$516.59
Current Price$13.43
Upside / Downside+3746.5%
Net Debt (used)$2.85B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$521.16$629.68$755.93$902.04$1070.34
8.0%$425.68$513.02$614.48$731.75$866.66
9.0%$359.51$432.24$516.59$613.96$725.85
10.0%$310.93$372.98$444.84$527.67$622.75
11.0%$273.75$327.65$389.99$461.76$544.04

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.01
Yahoo: $4.68

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$13.43
Margin of Safety
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$13.43
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth2.6%
Historical Earnings Growth-70.6%
Base FCF (TTM)$5.59B
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: $0.92

Results

DDM Intrinsic Value / share$18.95
Current Price$13.43
Upside / Downside+41.1%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $882.00M
Current: 6.9×
Default: $2.85B

Results

Implied Equity Value / share$17.30
Current Price$13.43
Upside / Downside+28.8%
Implied EV$6.05B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt$853.00M$1.85B$2.85B$3.85B$4.85B
2.9x$9.02$3.60$-1.81$-7.23$-12.65
4.9x$18.58$13.16$7.74$2.33$-3.09
6.9x$28.14$22.72$17.30$11.88$6.47
8.9x$37.70$32.28$26.86$21.44$16.03
10.9x$47.26$41.84$36.42$31.00$25.58