RCUS — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($23.94)
DCF	$-74.29	-410.3%
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: -$162.25M

Near-term growth (yrs 1–5)(%)Rev: 26.9% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 9.36%

Computed WACC: 9.36%

Cost of equity (Re)9.34%(Rf 4.30% + β 0.92 × ERP 5.50%)

Cost of debt (Rd)12.24%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)93.12%

Debt weight (D/V)6.88%

Results

Intrinsic Value / share$-69.39

Current Price$23.94

Upside / Downside-389.9%

Net Debt (used)-$762.00M

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

WACC \ Near-term	18.9%	22.9%	26.9%	30.9%	34.9%
7.0%	$-84.21	$-99.86	$-117.64	$-137.78	$-160.48
8.0%	$-65.68	$-78.01	$-92.01	$-107.85	$-125.71
9.0%	$-52.97	$-63.02	$-74.43	$-87.33	$-101.87
10.0%	$-43.74	$-52.14	$-61.68	$-72.45	$-84.59
11.0%	$-36.76	$-43.92	$-52.03	$-61.20	$-71.52

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-3.42

Book Value / share($)Yahoo: $5.04

Results

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

Graham Number—

Current Price$23.94

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 9.36%

Terminal growth rate(%)

Computed WACC: 9.36%

Cost of equity (Re)9.34%(Rf 4.30% + β 0.92 × ERP 5.50%)

Cost of debt (Rd)12.24%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)93.12%

Debt weight (D/V)6.88%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$23.94

Implied Near-term FCF Growth—

Historical Revenue Growth26.9%

Historical Earnings Growth—

Base FCF (TTM)-$162.25M

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$23.94

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$376.00M

Target EV/EBITDA multipleCurrent: -6.0×

Net Debt($B)Default: -$762.00M

Results

Implied Equity Value / share$24.25

Current Price$23.94

Upside / Downside+1.3%

Implied EV$2.24B

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