RCAT — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($14.73)
DCF	$1.54	-89.5%
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: —

Near-term growth (yrs 1–5)(%)Rev: 646.4% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 12.21%

Computed WACC: 12.21%

Cost of equity (Re)12.20%(Rf 4.30% + β 1.44 × ERP 5.50%)

Cost of debt (Rd)17.09%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)98.74%

Debt weight (D/V)1.26%

Results

Intrinsic Value / share$1.54

Current Price$14.73

Upside / Downside-89.5%

Net Debt (used)-$184.01M

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

WACC \ Near-term	638.4%	642.4%	646.4%	650.4%	654.4%
7.0%	$1.54	$1.54	$1.54	$1.54	$1.54
8.0%	$1.54	$1.54	$1.54	$1.54	$1.54
9.0%	$1.54	$1.54	$1.54	$1.54	$1.54
10.0%	$1.54	$1.54	$1.54	$1.54	$1.54
11.0%	$1.54	$1.54	$1.54	$1.54	$1.54

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.51

Book Value / share($)Yahoo: $2.14

Results

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

Graham Number—

Current Price$14.73

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 12.21%

Terminal growth rate(%)

Computed WACC: 12.21%

Cost of equity (Re)12.20%(Rf 4.30% + β 1.44 × ERP 5.50%)

Cost of debt (Rd)17.09%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)98.74%

Debt weight (D/V)1.26%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$14.73

Implied Near-term FCF Growth—

Historical Revenue Growth646.4%

Historical Earnings Growth—

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: —

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$14.73

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$59.36M

Target EV/EBITDA multipleCurrent: -26.5×

Net Debt($B)Default: -$184.01M

Results

Implied Equity Value / share$14.73

Current Price$14.73

Upside / Downside-0.0%

Implied EV$1.57B

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