BZAIW

BZAIW — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($0.29)
DCF$-337279193746.52-117929788023358.0%
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

Yahoo: -$25.37M
Rev: 1419.5% / EPS: —
Computed: 3.56%
Computed WACC: 3.56%
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)58.11%
Debt weight (D/V)41.89%

Results

Intrinsic Value / share$-3254488949695.29
Current Price$0.29
Upside / Downside-1137933199194258.3%
Net Debt (used)-$20.88M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term1411.5%1415.5%1419.5%1423.5%1427.5%
7.0%$-559124186328.84$-566561716202.34$-574078184201.70$-581674217022.82$-589350444669.81
8.0%$-421324463593.07$-426928966736.85$-432592953200.87$-438316895227.81$-444101267553.25
9.0%$-328594720236.05$-332965722364.32$-337383116065.69$-341847269646.45$-346358553357.09
10.0%$-262686120068.39$-266180398913.10$-269711764239.64$-273280510480.47$-276886933622.28
11.0%$-213957661680.67$-216803749335.82$-219680043903.97$-222586785200.17$-225524214305.36

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $0.01

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$0.29
Margin of Safety
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Computed: 3.56%
Computed WACC: 3.56%
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)58.11%
Debt weight (D/V)41.89%

Results

Reverse DCF requires positive TTM free cash flow.
Current Price$0.29
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

Yahoo: —

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$0.29
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: -$86.18M
Current: —×
Default: -$20.88M

Results

Implied Equity Value / share$-66.83
Current Price$0.29
Upside / Downside-23465.7%
Implied EV-$1.03B