BSRR — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($35.37)
DCF	$-31.95	-190.4%
Graham Number	$44.13	+24.8%
Reverse DCF	—	—
DDM	$21.42	-39.4%
EV/EBITDA	—	—

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: —

Near-term growth (yrs 1–5)(%)Rev: 13.2% / EPS: 32.3%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 3.88%

Computed WACC: 3.88%

Cost of equity (Re)8.43%(Rf 4.30% + β 0.75 × 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)46.00%

Debt weight (D/V)54.00%

Results

Intrinsic Value / share$-31.95

Current Price$35.37

Upside / Downside-190.4%

Net Debt (used)$424.13M

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

WACC \ Near-term	24.3%	28.3%	32.3%	36.3%	40.3%
7.0%	$-31.95	$-31.95	$-31.95	$-31.95	$-31.95
8.0%	$-31.95	$-31.95	$-31.95	$-31.95	$-31.95
9.0%	$-31.95	$-31.95	$-31.95	$-31.95	$-31.95
10.0%	$-31.95	$-31.95	$-31.95	$-31.95	$-31.95
11.0%	$-31.95	$-31.95	$-31.95	$-31.95	$-31.95

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $3.11

Book Value / share($)Yahoo: $27.83

Results

Graham Number$44.13

Current Price$35.37

Margin of Safety+24.8%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 3.88%

Terminal growth rate(%)

Computed WACC: 3.88%

Cost of equity (Re)8.43%(Rf 4.30% + β 0.75 × 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)46.00%

Debt weight (D/V)54.00%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$35.37

Implied Near-term FCF Growth—

Historical Revenue Growth13.2%

Historical Earnings Growth32.3%

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

Annual dividend D0($/share)Yahoo: $1.04

Dividend growth rate (g)(%)

Required return (r)(%)

Results

DDM Intrinsic Value / share$21.42

Current Price$35.37

Upside / Downside-39.4%

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: —

Target EV/EBITDA multipleCurrent: —×

Net Debt($B)Default: $424.13M

Results

Implied Equity Value / share$-31.95

Current Price$35.37

Upside / Downside-190.4%

Implied EV$0

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