RCI

RCI — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($39.93)
DCF$1460.73+3558.2%
Graham Number$71.05+77.9%
Reverse DCFimplied g: -5.5%
DDM$30.28-24.2%
EV/EBITDA$65.51+64.1%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $6.33B
Rev: 12.6% / EPS: 37.0%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$1460.73
Current Price$39.93
Upside / Downside+3558.2%
Net Debt (used)$42.83B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term29.0%33.0%37.0%41.0%45.0%
7.0%$1716.32$2008.46$2337.45$2706.67$3119.74
8.0%$1330.70$1559.38$1816.81$2105.63$2428.63
9.0%$1066.89$1252.21$1460.73$1694.60$1956.08
10.0%$875.96$1029.92$1203.09$1397.25$1614.24
11.0%$732.00$862.35$1008.90$1173.15$1356.67

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $9.32
Yahoo: $24.07

Results

Graham Number$71.05
Current Price$39.93
Margin of Safety+77.9%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$39.93
Implied Near-term FCF Growth-5.5%
Historical Revenue Growth12.6%
Historical Earnings Growth37.0%
Base FCF (TTM)$6.33B
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

Yahoo: $1.47

Results

DDM Intrinsic Value / share$30.28
Current Price$39.93
Upside / Downside-24.2%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $9.37B
Current: 7.6×
Default: $42.83B

Results

Implied Equity Value / share$65.51
Current Price$39.93
Upside / Downside+64.1%
Implied EV$70.94B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt$20.83B$31.83B$42.83B$53.83B$64.83B
3.6x$29.43$3.79$-21.84$-47.48$-73.12
5.6x$73.11$47.47$21.83$-3.80$-29.44
7.6x$116.78$91.15$65.51$39.87$14.24
9.6x$160.46$134.82$109.18$83.55$57.91
11.6x$204.13$178.50$152.86$127.22$101.59