RDY

RDY — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($14.25)
DCF$301.86+2018.3%
Graham Number$9.04-36.5%
Reverse DCFimplied g: -20.0%
DDM$1.85-87.0%
EV/EBITDA$18.46+29.5%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $13.47B
Rev: 4.4% / EPS: -14.3%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$301.86
Current Price$14.25
Upside / Downside+2018.3%
Net Debt (used)-$14.86B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$304.30$362.22$429.61$507.61$597.45
8.0%$253.33$299.95$354.11$416.71$488.72
9.0%$218.01$256.83$301.86$353.83$413.56
10.0%$192.08$225.20$263.55$307.77$358.52
11.0%$172.22$201.00$234.28$272.59$316.51

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.74
Yahoo: $4.91

Results

Graham Number$9.04
Current Price$14.25
Margin of Safety-36.5%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$14.25
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth4.4%
Historical Earnings Growth-14.3%
Base FCF (TTM)$13.47B
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

Yahoo: $0.09

Results

DDM Intrinsic Value / share$1.85
Current Price$14.25
Upside / Downside-87.0%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $84.79B
Current: 0.0×
Default: -$14.86B

Results

Implied Equity Value / share$18.46
Current Price$14.25
Upside / Downside+29.5%
Implied EV$508.72M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt-$22.86B-$18.86B-$14.86B-$10.86B-$6.86B
-4.0x$-379.28$-384.08$-388.89$-393.69$-398.49
-2.0x$-175.61$-180.41$-185.21$-190.02$-194.82
0.0x$28.06$23.26$18.46$13.65$8.85
2.0x$231.73$226.93$222.13$217.32$212.52
4.0x$435.40$430.60$425.80$420.99$416.19