RDI — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($1.03)
DCF	$39.30	+3715.3%
Graham Number	—	—
Reverse DCF	—	implied g: -14.6%
DDM	—	—
EV/EBITDA	$1.07	+3.6%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $67.07M

Near-term growth (yrs 1–5)(%)Rev: -13.2% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 8.20%

Computed WACC: 8.20%

Cost of equity (Re)9.20%(Rf 4.30% + β 0.89 × ERP 5.50%)

Cost of debt (Rd)10.24%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)9.27%

Debt weight (D/V)90.73%

Results

Intrinsic Value / share$47.25

Current Price$1.03

Upside / Downside+4487.1%

Net Debt (used)$350.86M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$39.78	$51.20	$64.48	$79.85	$97.56
8.0%	$29.73	$38.92	$49.60	$61.93	$76.13
9.0%	$22.77	$30.42	$39.30	$49.54	$61.31
10.0%	$17.66	$24.19	$31.75	$40.46	$50.47
11.0%	$13.75	$19.42	$25.98	$33.53	$42.19

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.61

Book Value / share($)Yahoo: $-0.53

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$1.03

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 8.20%

Terminal growth rate(%)

Computed WACC: 8.20%

Cost of equity (Re)9.20%(Rf 4.30% + β 0.89 × ERP 5.50%)

Cost of debt (Rd)10.24%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)9.27%

Debt weight (D/V)90.73%

Results

Current Price$1.03

Implied Near-term FCF Growth-16.2%

Historical Revenue Growth-13.2%

Historical Earnings Growth—

Base FCF (TTM)$67.07M

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$1.03

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $12.03M

Target EV/EBITDA multipleCurrent: 31.0×

Net Debt($B)Default: $350.86M

Results

Implied Equity Value / share$1.07

Current Price$1.03

Upside / Downside+3.6%

Implied EV$373.31M

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

Mult \ Net Debt	-$1.65B	-$649.14M	$350.86M	$1.35B	$2.35B
27.0x	$93.85	$46.32	$-1.22	$-48.76	$-96.29
29.0x	$95.00	$47.46	$-0.08	$-47.61	$-95.15
31.0x	$96.14	$48.60	$1.07	$-46.47	$-94.00
33.0x	$97.28	$49.75	$2.21	$-45.32	$-92.86
35.0x	$98.43	$50.89	$3.36	$-44.18	$-91.72

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