RCEL — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($5.27)
DCF	$-11.42	-316.6%
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: -$18.33M

Near-term growth (yrs 1–5)(%)Rev: -4.3% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 15.25%

Computed WACC: 15.25%

Cost of equity (Re)14.26%(Rf 4.30% + β 1.81 × ERP 5.50%)

Cost of debt (Rd)23.69%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)77.81%

Debt weight (D/V)22.19%

Results

Intrinsic Value / share$-6.21

Current Price$5.27

Upside / Downside-217.9%

Net Debt (used)$27.86M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-11.51	$-13.65	$-16.14	$-19.03	$-22.35
8.0%	$-9.62	$-11.35	$-13.35	$-15.66	$-18.33
9.0%	$-8.31	$-9.75	$-11.42	$-13.34	$-15.55
10.0%	$-7.35	$-8.58	$-10.00	$-11.63	$-13.51
11.0%	$-6.62	$-7.68	$-8.92	$-10.33	$-11.96

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-1.74

Book Value / share($)Yahoo: $-0.55

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$5.27

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 15.25%

Terminal growth rate(%)

Computed WACC: 15.25%

Cost of equity (Re)14.26%(Rf 4.30% + β 1.81 × ERP 5.50%)

Cost of debt (Rd)23.69%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)77.81%

Debt weight (D/V)22.19%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$5.27

Implied Near-term FCF Growth—

Historical Revenue Growth-4.3%

Historical Earnings Growth—

Base FCF (TTM)-$18.33M

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$5.27

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$40.24M

Target EV/EBITDA multipleCurrent: -4.7×

Net Debt($B)Default: $27.86M

Results

Implied Equity Value / share$5.27

Current Price$5.27

Upside / Downside-0.0%

Implied EV$189.29M

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