RCON — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($1.72)
DCF	$76.05	+4321.8%
Graham Number	—	—
Reverse DCF	—	implied g: -20.0%
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: $42.16M

Near-term growth (yrs 1–5)(%)Rev: 2.6% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 7.38%

Computed WACC: 7.38%

Cost of equity (Re)11.99%(Rf 4.30% + β 1.40 × ERP 5.50%)

Cost of debt (Rd)0.39%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)60.47%

Debt weight (D/V)39.53%

Results

Intrinsic Value / share$99.46

Current Price$1.72

Upside / Downside+5682.3%

Net Debt (used)-$68.03M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$76.65	$90.86	$107.39	$126.52	$148.55
8.0%	$64.15	$75.59	$88.87	$104.22	$121.88
9.0%	$55.49	$65.01	$76.05	$88.80	$103.45
10.0%	$49.13	$57.25	$66.66	$77.51	$89.95
11.0%	$44.26	$51.32	$59.48	$68.88	$79.65

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.68

Book Value / share($)Yahoo: $2.23

Results

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

Graham Number—

Current Price$1.72

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 7.38%

Terminal growth rate(%)

Computed WACC: 7.38%

Cost of equity (Re)11.99%(Rf 4.30% + β 1.40 × ERP 5.50%)

Cost of debt (Rd)0.39%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)60.47%

Debt weight (D/V)39.53%

Results

Current Price$1.72

Implied Near-term FCF Growth-20.0%

Historical Revenue Growth2.6%

Historical Earnings Growth—

Base FCF (TTM)$42.16M

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$1.72

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$54.17M

Target EV/EBITDA multipleCurrent: 0.5×

Net Debt($B)Default: -$68.03M

Results

Implied Equity Value / share$3.69

Current Price$1.72

Upside / Downside+114.5%

Implied EV-$28.82M

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