BTZ

BTZ — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($10.59)
DCF$428728.09+4048323.9%
Graham Number$16.77+58.4%
Reverse DCFimplied g: -8.2%
DDM$20.81+96.5%
EV/EBITDA

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $195.56M
Rev: -6.8% / EPS: 246.0%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$428728.09
Current Price$10.59
Upside / Downside+4048323.9%
Net Debt (used)$588.34M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term238.0%242.0%246.0%250.0%254.0%
7.0%$639814.70$678575.36$719192.23$761731.20$806259.68
8.0%$485560.77$514975.54$545798.90$578080.86$611872.59
9.0%$381412.33$404517.01$428728.09$454084.83$480627.41
10.0%$307117.77$325721.18$345215.41$365632.06$387003.50
11.0%$251974.15$267236.62$283229.89$299979.91$317513.21

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.10
Yahoo: $11.36

Results

Graham Number$16.77
Current Price$10.59
Margin of Safety+58.4%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$10.59
Implied Near-term FCF Growth-8.2%
Historical Revenue Growth-6.8%
Historical Earnings Growth246.0%
Base FCF (TTM)$195.56M
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: $1.01

Results

DDM Intrinsic Value / share$20.81
Current Price$10.59
Upside / Downside+96.5%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: —
Current: —×
Default: $588.34M

Results

Implied Equity Value / share$-6.30
Current Price$10.59
Upside / Downside-159.5%
Implied EV$0