RDIB — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($12.93)
DCF	$491.90	+3704.4%
Graham Number	—	—
Reverse DCF	—	implied g: -14.6%
DDM	—	—
EV/EBITDA	$174.21	+1247.4%

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: 8.59%

Computed WACC: 8.59%

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)44.98%

Debt weight (D/V)55.02%

Results

Intrinsic Value / share$539.63

Current Price$12.93

Upside / Downside+4073.5%

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%	$497.92	$640.83	$807.09	$999.51	$1221.14
8.0%	$372.17	$487.20	$620.81	$775.25	$952.92
9.0%	$285.04	$380.81	$491.90	$620.13	$767.48
10.0%	$221.07	$302.78	$397.41	$506.50	$631.70
11.0%	$172.09	$243.08	$325.18	$419.70	$528.05

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$12.93

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 8.59%

Terminal growth rate(%)

Computed WACC: 8.59%

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)44.98%

Debt weight (D/V)55.02%

Results

Current Price$12.93

Implied Near-term FCF Growth-15.4%

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$12.93

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $12.03M

Target EV/EBITDA multipleCurrent: 53.5×

Net Debt($B)Default: $350.86M

Results

Implied Equity Value / share$174.21

Current Price$12.93

Upside / Downside+1247.4%

Implied EV$643.64M

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

Mult \ Net Debt	-$1.65B	-$649.14M	$350.86M	$1.35B	$2.35B
49.5x	$1335.63	$740.60	$145.57	$-449.46	$-1044.49
51.5x	$1349.95	$754.92	$159.89	$-435.14	$-1030.17
53.5x	$1364.27	$769.24	$174.21	$-420.82	$-1015.84
55.5x	$1378.59	$783.56	$188.53	$-406.49	$-1001.52
57.5x	$1392.91	$797.88	$202.86	$-392.17	$-987.20

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