RECT

RECT — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($1.44)
DCF$1.65+14.9%
Graham Number$1.98+37.7%
Reverse DCFimplied g: 2.8%
DDM
EV/EBITDA$1.44-0.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $1.48M
Rev: 4.0% / EPS: -21.5%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$1.65
Current Price$1.44
Upside / Downside+14.9%
Net Debt (used)$2.04M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$1.67$2.04$2.46$2.95$3.52
8.0%$1.35$1.64$1.98$2.38$2.83
9.0%$1.12$1.37$1.65$1.98$2.36
10.0%$0.96$1.17$1.41$1.69$2.01
11.0%$0.83$1.02$1.23$1.47$1.75

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.13
Yahoo: $1.35

Results

Graham Number$1.98
Current Price$1.44
Margin of Safety+37.7%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$1.44
Implied Near-term FCF Growth2.8%
Historical Revenue Growth4.0%
Historical Earnings Growth-21.5%
Base FCF (TTM)$1.48M
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$1.44
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $2.85M
Current: 8.1×
Default: $2.04M

Results

Implied Equity Value / share$1.44
Current Price$1.44
Upside / Downside-0.0%
Implied EV$22.92M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt-$2.00B-$997.96M$2.04M$1.00B$2.00B
4.1x$138.59$69.62$0.65$-68.31$-137.28
6.1x$138.98$70.01$1.05$-67.92$-136.88
8.1x$139.37$70.41$1.44$-67.53$-136.49
10.1x$139.76$70.80$1.83$-67.13$-136.10
12.1x$140.16$71.19$2.23$-66.74$-135.71