BWEN — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($2.49)
DCF	$-3.31	-233.1%
Graham Number	$3.86	+55.1%
Reverse DCF	—	—
DDM	—	—
EV/EBITDA	$2.49	-0.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: -$2.63M

Near-term growth (yrs 1–5)(%)Rev: -35.5% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 7.87%

Computed WACC: 7.87%

Cost of equity (Re)12.16%(Rf 4.30% + β 1.43 × 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)64.68%

Debt weight (D/V)35.32%

Results

Intrinsic Value / share$-3.74

Current Price$2.49

Upside / Downside-250.2%

Net Debt (used)$30.70M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-3.33	$-3.74	$-4.21	$-4.76	$-5.39
8.0%	$-2.97	$-3.30	$-3.68	$-4.12	$-4.63
9.0%	$-2.73	$-3.00	$-3.31	$-3.68	$-4.10
10.0%	$-2.54	$-2.78	$-3.05	$-3.36	$-3.71
11.0%	$-2.41	$-2.61	$-2.84	$-3.11	$-3.42

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $0.23

Book Value / share($)Yahoo: $2.88

Results

Graham Number$3.86

Current Price$2.49

Margin of Safety+55.1%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 7.87%

Terminal growth rate(%)

Computed WACC: 7.87%

Cost of equity (Re)12.16%(Rf 4.30% + β 1.43 × 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)64.68%

Debt weight (D/V)35.32%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$2.49

Implied Near-term FCF Growth—

Historical Revenue Growth-35.5%

Historical Earnings Growth—

Base FCF (TTM)-$2.63M

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: —

Dividend growth rate (g)(%)

Required return (r)(%)

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$2.49

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $6.75M

Target EV/EBITDA multipleCurrent: 13.1×

Net Debt($B)Default: $30.70M

Results

Implied Equity Value / share$2.49

Current Price$2.49

Upside / Downside-0.0%

Implied EV$88.47M

Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)

Mult \ Net Debt	-$1.97B	-$969.30M	$30.70M	$1.03B	$2.03B
9.1x	$87.53	$44.43	$1.33	$-41.78	$-84.88
11.1x	$88.11	$45.01	$1.91	$-41.19	$-84.30
13.1x	$88.69	$45.59	$2.49	$-40.61	$-83.71
15.1x	$89.27	$46.17	$3.07	$-40.03	$-83.13
17.1x	$89.86	$46.76	$3.65	$-39.45	$-82.55

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