REBN — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($1.70)
DCF	$3.60	+112.1%
Graham Number	—	—
Reverse DCF	—	implied g: -2.5%
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: $1.49M

Near-term growth (yrs 1–5)(%)Rev: 7.8% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 12.28%

Computed WACC: 12.28%

Cost of equity (Re)16.01%(Rf 4.30% + β 2.13 × ERP 5.50%)

Cost of debt (Rd)2.00%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)74.19%

Debt weight (D/V)25.81%

Results

Intrinsic Value / share$2.15

Current Price$1.70

Upside / Downside+26.3%

Net Debt (used)$4.31M

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

WACC \ Near-term	-0.2%	3.8%	7.8%	11.8%	15.8%
7.0%	$3.71	$4.56	$5.55	$6.69	$8.00
8.0%	$2.92	$3.61	$4.40	$5.31	$6.36
9.0%	$2.38	$2.95	$3.60	$4.36	$5.23
10.0%	$1.98	$2.47	$3.02	$3.66	$4.40
11.0%	$1.68	$2.10	$2.58	$3.13	$3.77

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-2.42

Book Value / share($)Yahoo: $-0.58

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$1.70

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 12.28%

Terminal growth rate(%)

Computed WACC: 12.28%

Cost of equity (Re)16.01%(Rf 4.30% + β 2.13 × ERP 5.50%)

Cost of debt (Rd)2.00%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)74.19%

Debt weight (D/V)25.81%

Results

Current Price$1.70

Implied Near-term FCF Growth4.5%

Historical Revenue Growth7.8%

Historical Earnings Growth—

Base FCF (TTM)$1.49M

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$1.70

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$10.42M

Target EV/EBITDA multipleCurrent: -1.4×

Net Debt($B)Default: $4.31M

Results

Implied Equity Value / share$1.38

Current Price$1.70

Upside / Downside-18.7%

Implied EV$14.47M

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