RDNW — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($6.85)
DCF	$0.26	-96.2%
Graham Number	—	—
Reverse DCF	—	implied g: 10.9%
DDM	—	—
EV/EBITDA	$6.79	-0.9%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $34.81M

Near-term growth (yrs 1–5)(%)Rev: -4.7% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 3.18%

Computed WACC: 3.18%

Cost of equity (Re)10.94%(Rf 4.30% + β 1.21 × 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)29.06%

Debt weight (D/V)70.94%

Results

Intrinsic Value / share$139.65

Current Price$6.85

Upside / Downside+1938.7%

Net Debt (used)$601.20M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$0.40	$3.68	$7.49	$11.91	$16.99
8.0%	$-2.48	$0.15	$3.22	$6.76	$10.84
9.0%	$-4.48	$-2.29	$0.26	$3.20	$6.59
10.0%	$-5.95	$-4.08	$-1.91	$0.60	$3.47
11.0%	$-7.08	$-5.45	$-3.56	$-1.39	$1.09

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-2.80

Book Value / share($)Yahoo: $-0.18

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$6.85

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 3.18%

Terminal growth rate(%)

Computed WACC: 3.18%

Cost of equity (Re)10.94%(Rf 4.30% + β 1.21 × 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)29.06%

Debt weight (D/V)70.94%

Results

Current Price$6.85

Implied Near-term FCF Growth-20.0%

Historical Revenue Growth-4.7%

Historical Earnings Growth—

Base FCF (TTM)$34.81M

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$6.85

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $38.60M

Target EV/EBITDA multipleCurrent: 22.3×

Net Debt($B)Default: $601.20M

Results

Implied Equity Value / share$6.79

Current Price$6.85

Upside / Downside-0.9%

Implied EV$859.31M

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

Mult \ Net Debt	-$1.40B	-$398.80M	$601.20M	$1.60B	$2.60B
18.3x	$55.34	$29.03	$2.73	$-23.58	$-49.88
20.3x	$57.37	$31.06	$4.76	$-21.54	$-47.85
22.3x	$59.40	$33.09	$6.79	$-19.51	$-45.82
24.3x	$61.43	$35.12	$8.82	$-17.48	$-43.79
26.3x	$63.46	$37.15	$10.85	$-15.45	$-41.76

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