Beacon Financial Corp. (BBT)
Asset Management · Financial Services · $2.5B
Intrinsic Value (Consensus)
$28.37
Current Price
$29.61
Margin of Safety
-4.2%
4.2% Above Intrinsic Value
Value: $28
Price: $30
Valuation Model Estimates
Current Price: $29.61
DCF (Discounted Cash Flow)
$35.15
Graham Number
$34.72
Earnings Power Value
$23.65
Relative Value (P/E)
$36.09
Dividend Discount Model
$12.26
Consensus Value
$28.37
Model Assumptions
Discount Rate
10.3%
Growth Rate
5.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
51
Profitability
12/25
Strength
23/25
Valuation
12/25
Growth
4/25
Financial Health Signals
Declining revenue — top line is shrinking
High free cash flow yield (8.5%) — generating lots of cash relative to price
Key Financials
- EPS (TTM)
- $1.80
- EPS (Forward)
- $1.89
- Book Value
- $29.69
- P/E Ratio
- 20.0
- Forward P/E
- 19.0
- PEG Ratio
- —
- ROE
- 3.6%
- Debt/Equity
- 32%
- Revenue Growth
- -30.7%
- Earnings Growth
- 5.0%
- Dividend Yield
- 1.6%
- Beta
- 0.56
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Data last updated: 2026-06-21
Source: Yahoo Finance