REAX

REAX — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($2.65)
DCF$71.01+2579.8%
Graham Number
Reverse DCFimplied g: -8.5%
DDM
EV/EBITDA

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $63.71M
Rev: 52.6% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$71.01
Current Price$2.65
Upside / Downside+2579.8%
Net Debt (used)-$55.78M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term44.6%48.6%52.6%56.6%60.6%
7.0%$86.54$98.98$112.82$128.17$145.17
8.0%$67.54$77.21$87.96$99.89$113.09
9.0%$54.59$62.37$71.01$80.61$91.22
10.0%$45.25$51.66$58.79$66.70$75.45
11.0%$38.23$43.62$49.61$56.26$63.61

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.05
Yahoo: $0.25

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$2.65
Margin of Safety
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$2.65
Implied Near-term FCF Growth-8.5%
Historical Revenue Growth52.6%
Historical Earnings Growth
Base FCF (TTM)$63.71M
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: —

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$2.65
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: -$8.67M
Current: -58.0×
Default: -$55.78M

Results

Implied Equity Value / share$2.64
Current Price$2.65
Upside / Downside-0.4%
Implied EV$503.09M