RAVE — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($2.82)
DCF	$3.57	+26.4%
Graham Number	$2.22	-21.4%
Reverse DCF	—	implied g: 0.8%
DDM	—	—
EV/EBITDA	$2.82	-0.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $2.16M

Near-term growth (yrs 1–5)(%)Rev: 6.0% / EPS: 0.0%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 5.96%

Computed WACC: 5.96%

Cost of equity (Re)6.02%(Rf 4.30% + β 0.31 × 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)99.03%

Debt weight (D/V)0.97%

Results

Intrinsic Value / share$6.11

Current Price$2.82

Upside / Downside+116.6%

Net Debt (used)-$10.51M

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

WACC \ Near-term	-2.0%	2.0%	6.0%	10.0%	14.0%
7.0%	$3.61	$4.18	$4.85	$5.63	$6.52
8.0%	$3.09	$3.55	$4.09	$4.71	$5.42
9.0%	$2.73	$3.12	$3.57	$4.08	$4.67
10.0%	$2.47	$2.80	$3.18	$3.62	$4.12
11.0%	$2.27	$2.56	$2.89	$3.26	$3.70

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $0.20

Book Value / share($)Yahoo: $1.09

Results

Graham Number$2.22

Current Price$2.82

Margin of Safety-21.4%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 5.96%

Terminal growth rate(%)

Computed WACC: 5.96%

Cost of equity (Re)6.02%(Rf 4.30% + β 0.31 × 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)99.03%

Debt weight (D/V)0.97%

Results

Current Price$2.82

Implied Near-term FCF Growth-8.4%

Historical Revenue Growth6.0%

Historical Earnings Growth0.0%

Base FCF (TTM)$2.16M

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$2.82

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $3.67M

Target EV/EBITDA multipleCurrent: 8.1×

Net Debt($B)Default: -$10.51M

Results

Implied Equity Value / share$2.82

Current Price$2.82

Upside / Downside-0.0%

Implied EV$29.57M

Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)

Mult \ Net Debt	-$2.01B	-$1.01B	-$10.51M	$989.49M	$1.99B
4.1x	$142.52	$72.15	$1.79	$-68.58	$-138.94
6.1x	$143.03	$72.67	$2.30	$-68.06	$-138.43
8.1x	$143.55	$73.19	$2.82	$-67.55	$-137.91
10.1x	$144.07	$73.70	$3.34	$-67.03	$-137.39
12.1x	$144.58	$74.22	$3.85	$-66.51	$-136.88

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