BWMX

BWMX — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($17.41)
DCF$768.92+4316.5%
Graham Number$4.69-73.1%
Reverse DCFimplied g: -20.0%
DDM$23.90+37.3%
EV/EBITDA$17.38-0.2%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $1.62B
Rev: 1.2% / EPS: 7.5%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$770.37
Current Price$17.41
Upside / Downside+4324.8%
Net Debt (used)$4.15B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-0.5%3.5%7.5%11.5%15.5%
7.0%$790.59$970.07$1178.25$1418.53$1694.55
8.0%$626.27$770.26$937.05$1129.33$1349.97
9.0%$512.59$632.10$770.37$929.56$1112.05
10.0%$429.28$530.93$648.38$783.44$938.11
11.0%$365.62$453.68$555.29$672.01$805.52

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.47
Yahoo: $2.08

Results

Graham Number$4.69
Current Price$17.41
Margin of Safety-73.1%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$17.41
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth1.2%
Historical Earnings Growth7.5%
Base FCF (TTM)$1.62B
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: $1.16

Results

DDM Intrinsic Value / share$23.90
Current Price$17.41
Upside / Downside+37.3%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $2.66B
Current: 1.8×
Default: $4.15B

Results

Implied Equity Value / share$17.38
Current Price$17.41
Upside / Downside-0.2%
Implied EV$4.80B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt$2.15B$3.15B$4.15B$5.15B$6.15B
-2.2x$-214.45$-241.24$-268.04$-294.84$-321.64
-0.2x$-71.74$-98.54$-125.33$-152.13$-178.93
1.8x$70.97$44.17$17.38$-9.42$-36.22
3.8x$213.68$186.88$160.08$133.29$106.49
5.8x$356.39$329.59$302.79$275.99$249.20