BZAI — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($1.09)
DCF	$-41903757673.58	-3844381438043.5%
Graham Number	—	—
Reverse DCF	—	—
DDM	—	—
EV/EBITDA	—	—

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: -$25.37M

Near-term growth (yrs 1–5)(%)Rev: 1419.5% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 5.99%

Computed WACC: 5.99%

Cost of equity (Re)6.13%(Rf 4.30% + β 0.33 × 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)97.70%

Debt weight (D/V)2.30%

Results

Intrinsic Value / share$-100015624897.42

Current Price$1.09

Upside / Downside-9175745403532.6%

Net Debt (used)-$20.88M

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

WACC \ Near-term	1411.5%	1415.5%	1419.5%	1423.5%	1427.5%
7.0%	$-69465904946.90	$-70389947862.35	$-71323798095.17	$-72267533506.42	$-73221232368.17
8.0%	$-52345589504.78	$-53041896143.23	$-53745593023.01	$-54456738815.82	$-55175392503.07
9.0%	$-40824793775.86	$-41367849550.93	$-41916669041.26	$-42471298005.43	$-43031782443.59
10.0%	$-32636272037.08	$-33070403215.85	$-33509142040.07	$-33952525090.22	$-34400589139.84
11.0%	$-26582220823.89	$-26935820362.88	$-27293172825.81	$-27654308007.45	$-28019255859.82

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-1.44

Book Value / share($)Yahoo: $0.01

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.

Graham Number—

Current Price$1.09

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 5.99%

Terminal growth rate(%)

Computed WACC: 5.99%

Cost of equity (Re)6.13%(Rf 4.30% + β 0.33 × 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)97.70%

Debt weight (D/V)2.30%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$1.09

Implied Near-term FCF Growth—

Historical Revenue Growth1419.5%

Historical Earnings Growth—

Base FCF (TTM)-$25.37M

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$1.09

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$86.18M

Target EV/EBITDA multipleCurrent: -1.2×

Net Debt($B)Default: -$20.88M

Results

Implied Equity Value / share$0.99

Current Price$1.09

Upside / Downside-9.0%

Implied EV$100.14M

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