RCMT — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($19.03)
DCF	$7.83	-58.8%
Graham Number	$14.66	-23.0%
Reverse DCF	—	implied g: 27.6%
DDM	—	—
EV/EBITDA	$19.03	-0.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $2.78M

Near-term growth (yrs 1–5)(%)Rev: 16.4% / EPS: -14.3%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 2.98%

Computed WACC: 2.98%

Cost of equity (Re)3.78%(Rf 4.30% + β -0.09 × 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)78.81%

Debt weight (D/V)21.19%

Results

Intrinsic Value / share$191.29

Current Price$19.03

Upside / Downside+905.2%

Net Debt (used)$36.60M

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

WACC \ Near-term	8.4%	12.4%	16.4%	20.4%	24.4%
7.0%	$8.74	$11.29	$14.23	$17.59	$21.41
8.0%	$6.08	$8.11	$10.44	$13.11	$16.14
9.0%	$4.25	$5.92	$7.83	$10.02	$12.51
10.0%	$2.91	$4.32	$5.93	$7.78	$9.87
11.0%	$1.90	$3.11	$4.49	$6.07	$7.86

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $1.71

Book Value / share($)Yahoo: $5.58

Results

Graham Number$14.66

Current Price$19.03

Margin of Safety-23.0%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 2.98%

Terminal growth rate(%)

Computed WACC: 2.98%

Cost of equity (Re)3.78%(Rf 4.30% + β -0.09 × 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)78.81%

Debt weight (D/V)21.19%

Results

Current Price$19.03

Implied Near-term FCF Growth-12.5%

Historical Revenue Growth16.4%

Historical Earnings Growth-14.3%

Base FCF (TTM)$2.78M

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$19.03

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $24.58M

Target EV/EBITDA multipleCurrent: 7.2×

Net Debt($B)Default: $36.60M

Results

Implied Equity Value / share$19.03

Current Price$19.03

Upside / Downside-0.0%

Implied EV$177.62M

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

Mult \ Net Debt	-$1.96B	-$963.40M	$36.60M	$1.04B	$2.04B
3.2x	$275.65	$140.71	$5.76	$-129.18	$-264.12
5.2x	$282.28	$147.34	$12.40	$-122.55	$-257.49
7.2x	$288.92	$153.97	$19.03	$-115.91	$-250.86
9.2x	$295.55	$160.61	$25.66	$-109.28	$-244.22
11.2x	$302.18	$167.24	$32.30	$-102.65	$-237.59

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