BTQ

BTQ — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($3.23)
DCF$-0.08-102.4%
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

Yahoo: -$2.87M
Rev: — / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-0.08
Current Price$3.23
Upside / Downside-102.4%
Net Debt (used)-$39.39M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$-0.08$-0.15$-0.24$-0.34$-0.45
8.0%$-0.02$-0.08$-0.14$-0.22$-0.31
9.0%$0.03$-0.02$-0.08$-0.14$-0.22
10.0%$0.06$0.02$-0.03$-0.09$-0.15
11.0%$0.09$0.05$0.01$-0.04$-0.10

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.08
Yahoo: $0.20

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$3.23
Margin of Safety
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Reverse DCF requires positive TTM free cash flow.
Current Price$3.23
Implied Near-term FCF Growth
Historical Revenue Growth
Historical Earnings Growth
Base FCF (TTM)-$2.87M
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: —

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$3.23
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: -$13.16M
Current: -32.4×
Default: -$39.39M

Results

Implied Equity Value / share$3.33
Current Price$3.23
Upside / Downside+3.1%
Implied EV$426.89M