RDW — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($8.95)
DCF	$-177.48	-2083.0%
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: -$120.08M

Near-term growth (yrs 1–5)(%)Rev: 56.4% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 17.04%

Computed WACC: 17.04%

Cost of equity (Re)18.26%(Rf 4.30% + β 2.54 × 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)93.28%

Debt weight (D/V)6.72%

Results

Intrinsic Value / share$-55.56

Current Price$8.95

Upside / Downside-720.8%

Net Debt (used)$29.33M

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

WACC \ Near-term	48.4%	52.4%	56.4%	60.4%	64.4%
7.0%	$-218.50	$-249.19	$-283.24	$-320.94	$-362.57
8.0%	$-170.11	$-193.92	$-220.34	$-249.59	$-281.87
9.0%	$-137.13	$-156.26	$-177.48	$-200.96	$-226.88
10.0%	$-113.36	$-129.11	$-146.59	$-165.92	$-187.26
11.0%	$-95.52	$-108.74	$-123.40	$-139.62	$-157.52

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-2.28

Book Value / share($)Yahoo: $5.55

Results

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

Graham Number—

Current Price$8.95

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 17.04%

Terminal growth rate(%)

Computed WACC: 17.04%

Cost of equity (Re)18.26%(Rf 4.30% + β 2.54 × 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)93.28%

Debt weight (D/V)6.72%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$8.95

Implied Near-term FCF Growth—

Historical Revenue Growth56.4%

Historical Earnings Growth—

Base FCF (TTM)-$120.08M

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$8.95

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$127.47M

Target EV/EBITDA multipleCurrent: -15.1×

Net Debt($B)Default: $29.33M

Results

Implied Equity Value / share$9.87

Current Price$8.95

Upside / Downside+10.3%

Implied EV$1.92B

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