RDVT — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($44.25)
DCF	$9469.17	+21299.3%
Graham Number	$11.31	-74.4%
Reverse DCF	—	implied g: 19.6%
DDM	—	—
EV/EBITDA	$43.18	-2.4%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $14.15M

Near-term growth (yrs 1–5)(%)Rev: 21.1% / EPS: 141.7%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 13.83%

Computed WACC: 13.83%

Cost of equity (Re)13.90%(Rf 4.30% + β 1.75 × 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)99.54%

Debt weight (D/V)0.46%

Results

Intrinsic Value / share$3967.90

Current Price$44.25

Upside / Downside+8867.0%

Net Debt (used)-$42.49M

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

WACC \ Near-term	133.7%	137.7%	141.7%	145.7%	149.7%
7.0%	$13275.64	$14449.83	$15705.72	$17047.50	$18479.49
8.0%	$10139.34	$11035.81	$11994.65	$13019.05	$14112.31
9.0%	$8016.21	$8724.70	$9482.46	$10292.01	$11155.98
10.0%	$6497.30	$7071.30	$7685.21	$8341.07	$9041.01
11.0%	$5366.39	$5840.26	$6347.08	$6888.52	$7466.34

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $0.78

Book Value / share($)Yahoo: $7.28

Results

Graham Number$11.31

Current Price$44.25

Margin of Safety-74.4%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 13.83%

Terminal growth rate(%)

Computed WACC: 13.83%

Cost of equity (Re)13.90%(Rf 4.30% + β 1.75 × 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)99.54%

Debt weight (D/V)0.46%

Results

Current Price$44.25

Implied Near-term FCF Growth32.4%

Historical Revenue Growth21.1%

Historical Earnings Growth141.7%

Base FCF (TTM)$14.15M

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$44.25

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $12.59M

Target EV/EBITDA multipleCurrent: 44.6×

Net Debt($B)Default: -$42.49M

Results

Implied Equity Value / share$43.18

Current Price$44.25

Upside / Downside-2.4%

Implied EV$560.81M

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

Mult \ Net Debt	-$2.04B	-$1.04B	-$42.49M	$957.51M	$1.96B
40.6x	$182.72	$111.15	$39.58	$-32.00	$-103.57
42.6x	$184.52	$112.95	$41.38	$-30.19	$-101.77
44.6x	$186.33	$114.75	$43.18	$-28.39	$-99.97
46.6x	$188.13	$116.55	$44.98	$-26.59	$-98.16
48.6x	$189.93	$118.36	$46.78	$-24.79	$-96.36

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