BVN

BVN — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($42.82)
DCF$-7537804375.77-17603466647.8%
Graham Number$25.38-40.7%
Reverse DCF
DDM$9.06-78.8%
EV/EBITDA$43.68+2.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: -$149.62M
Rev: 108.1% / EPS: 1041.2%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-7537804375.77
Current Price$42.82
Upside / Downside-17603466647.8%
Net Debt (used)$179.83M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term1033.2%1037.2%1041.2%1045.2%1049.2%
7.0%$-12369720730.35$-12589582248.80$-12812558997.55$-13038683964.87$-13267990371.08
8.0%$-9326018038.75$-9491780261.45$-9659891178.37$-9830375660.67$-10003258754.44
9.0%$-7277276564.76$-7406624104.04$-7537804375.77$-7670836787.41$-7805740882.91
10.0%$-5820696009.70$-5924154035.86$-6029077964.47$-6135483318.47$-6243385730.02
11.0%$-4743467197.68$-4827778374.03$-4913284159.99$-4999997205.72$-5087930250.33

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.79
Yahoo: $15.99

Results

Graham Number$25.38
Current Price$42.82
Margin of Safety-40.7%
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$42.82
Implied Near-term FCF Growth
Historical Revenue Growth108.1%
Historical Earnings Growth1041.2%
Base FCF (TTM)-$149.62M
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: $0.44

Results

DDM Intrinsic Value / share$9.06
Current Price$42.82
Upside / Downside-78.8%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $762.84M
Current: 14.8×
Default: $179.83M

Results

Implied Equity Value / share$43.68
Current Price$42.82
Upside / Downside+2.0%
Implied EV$11.26B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt-$1.82B-$820.17M$179.83M$1.18B$2.18B
10.8x$39.53$35.59$31.65$27.71$23.77
12.8x$45.55$41.60$37.66$33.72$29.78
14.8x$51.56$47.62$43.68$39.73$35.79
16.8x$57.57$53.63$49.69$45.75$41.81
18.8x$63.59$59.64$55.70$51.76$47.82