RBB — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($21.77)
DCF	$-4.52	-120.8%
Graham Number	$35.54	+63.3%
Reverse DCF	—	—
DDM	$13.18	-39.4%
EV/EBITDA	—	—

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: —

Near-term growth (yrs 1–5)(%)Rev: 39.7% / EPS: 139.3%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 7.10%

Computed WACC: 7.10%

Cost of equity (Re)10.16%(Rf 4.30% + β 1.07 × ERP 5.50%)

Cost of debt (Rd)4.02%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)56.14%

Debt weight (D/V)43.86%

Results

Intrinsic Value / share$-4.52

Current Price$21.77

Upside / Downside-120.8%

Net Debt (used)$77.17M

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

WACC \ Near-term	131.3%	135.3%	139.3%	143.3%	147.3%
7.0%	$-4.52	$-4.52	$-4.52	$-4.52	$-4.52
8.0%	$-4.52	$-4.52	$-4.52	$-4.52	$-4.52
9.0%	$-4.52	$-4.52	$-4.52	$-4.52	$-4.52
10.0%	$-4.52	$-4.52	$-4.52	$-4.52	$-4.52
11.0%	$-4.52	$-4.52	$-4.52	$-4.52	$-4.52

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $1.83

Book Value / share($)Yahoo: $30.68

Results

Graham Number$35.54

Current Price$21.77

Margin of Safety+63.3%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 7.10%

Terminal growth rate(%)

Computed WACC: 7.10%

Cost of equity (Re)10.16%(Rf 4.30% + β 1.07 × ERP 5.50%)

Cost of debt (Rd)4.02%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)56.14%

Debt weight (D/V)43.86%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$21.77

Implied Near-term FCF Growth—

Historical Revenue Growth39.7%

Historical Earnings Growth139.3%

Base FCF (TTM)—

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: $0.64

Dividend growth rate (g)(%)

Required return (r)(%)

Results

DDM Intrinsic Value / share$13.18

Current Price$21.77

Upside / Downside-39.4%

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: —

Target EV/EBITDA multipleCurrent: —×

Net Debt($B)Default: $77.17M

Results

Implied Equity Value / share$-4.52

Current Price$21.77

Upside / Downside-120.8%

Implied EV$0

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