RDZN — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($1.29)
DCF	$-9.18	-811.9%
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: -$18.14M

Near-term growth (yrs 1–5)(%)Rev: 18.8% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 5.26%

Computed WACC: 5.26%

Cost of equity (Re)6.80%(Rf 4.30% + β 0.45 × 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)77.45%

Debt weight (D/V)22.55%

Results

Intrinsic Value / share$-23.09

Current Price$1.29

Upside / Downside-1889.7%

Net Debt (used)$24.31M

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

WACC \ Near-term	10.8%	14.8%	18.8%	22.8%	26.8%
7.0%	$-9.92	$-11.68	$-13.71	$-16.02	$-18.64
8.0%	$-8.02	$-9.42	$-11.03	$-12.85	$-14.93
9.0%	$-6.72	$-7.87	$-9.18	$-10.68	$-12.38
10.0%	$-5.77	$-6.74	$-7.84	$-9.10	$-10.52
11.0%	$-5.05	$-5.88	$-6.82	$-7.90	$-9.12

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.18

Book Value / share($)Yahoo: $-0.34

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$1.29

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 5.26%

Terminal growth rate(%)

Computed WACC: 5.26%

Cost of equity (Re)6.80%(Rf 4.30% + β 0.45 × 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)77.45%

Debt weight (D/V)22.55%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$1.29

Implied Near-term FCF Growth—

Historical Revenue Growth18.8%

Historical Earnings Growth—

Base FCF (TTM)-$18.14M

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$1.29

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$9.69M

Target EV/EBITDA multipleCurrent: -14.1×

Net Debt($B)Default: $24.31M

Results

Implied Equity Value / share$1.41

Current Price$1.29

Upside / Downside+9.4%

Implied EV$136.79M

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