RAIN — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($2.60)
DCF	$-3.68	-241.4%
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: -$1.32M

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

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 3.17%

Computed WACC: 3.17%

Cost of equity (Re)3.28%(Rf 4.30% + β -0.19 × ERP 5.50%)

Cost of debt (Rd)3.61%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)75.26%

Debt weight (D/V)24.74%

Results

Intrinsic Value / share$-28.77

Current Price$2.60

Upside / Downside-1206.4%

Net Debt (used)$6.76M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-3.70	$-4.28	$-4.96	$-5.74	$-6.64
8.0%	$-3.19	$-3.66	$-4.20	$-4.83	$-5.55
9.0%	$-2.84	$-3.23	$-3.68	$-4.20	$-4.80
10.0%	$-2.58	$-2.91	$-3.29	$-3.74	$-4.25
11.0%	$-2.38	$-2.67	$-3.00	$-3.38	$-3.82

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.71

Book Value / share($)Yahoo: $-1.26

Results

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

Graham Number—

Current Price$2.60

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 3.17%

Terminal growth rate(%)

Computed WACC: 3.17%

Cost of equity (Re)3.28%(Rf 4.30% + β -0.19 × ERP 5.50%)

Cost of debt (Rd)3.61%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)75.26%

Debt weight (D/V)24.74%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$2.60

Implied Near-term FCF Growth—

Historical Revenue Growth—

Historical Earnings Growth—

Base FCF (TTM)-$1.32M

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$2.60

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$5.21M

Target EV/EBITDA multipleCurrent: -5.0×

Net Debt($B)Default: $6.76M

Results

Implied Equity Value / share$2.40

Current Price$2.60

Upside / Downside-7.8%

Implied EV$26.26M

← Overview Financial Statements ← Companies