BWLP

BWLP — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($18.23)
DCF$-63.49-448.3%
Graham Number$17.17-5.8%
Reverse DCF
DDM$27.19+49.2%
EV/EBITDA$19.20+5.3%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: -$247.45M
Rev: 17.2% / EPS: -52.3%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-63.49
Current Price$18.23
Upside / Downside-448.3%
Net Debt (used)$797.80M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term9.2%13.2%17.2%21.2%25.2%
7.0%$-67.84$-79.47$-92.82$-108.07$-125.42
8.0%$-55.61$-64.85$-75.44$-87.53$-101.28
9.0%$-47.20$-54.79$-63.49$-73.41$-84.67
10.0%$-41.06$-47.46$-54.78$-63.12$-72.59
11.0%$-36.40$-41.89$-48.17$-55.32$-63.42

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.11
Yahoo: $11.80

Results

Graham Number$17.17
Current Price$18.23
Margin of Safety-5.8%
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$18.23
Implied Near-term FCF Growth
Historical Revenue Growth17.2%
Historical Earnings Growth-52.3%
Base FCF (TTM)-$247.45M
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: $1.32

Results

DDM Intrinsic Value / share$27.19
Current Price$18.23
Upside / Downside+49.2%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $361.74M
Current: 10.2×
Default: $797.80M

Results

Implied Equity Value / share$19.20
Current Price$18.23
Upside / Downside+5.3%
Implied EV$3.70B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt-$1.20B-$202.20M$797.80M$1.80B$2.80B
6.2x$22.85$16.24$9.64$3.03$-3.58
8.2x$27.63$21.02$14.42$7.81$1.20
10.2x$32.41$25.80$19.20$12.59$5.98
12.2x$37.19$30.58$23.98$17.37$10.76
14.2x$41.97$35.37$28.76$22.15$15.54