REKR — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($0.85)
DCF	$-22.48	-2743.7%
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: -$32.56M

Near-term growth (yrs 1–5)(%)Rev: 34.6% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 14.49%

Computed WACC: 14.49%

Cost of equity (Re)15.66%(Rf 4.30% + β 2.06 × ERP 5.50%)

Cost of debt (Rd)12.63%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)79.47%

Debt weight (D/V)20.53%

Results

Intrinsic Value / share$-10.26

Current Price$0.85

Upside / Downside-1307.0%

Net Debt (used)$26.75M

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

WACC \ Near-term	26.6%	30.6%	34.6%	38.6%	42.6%
7.0%	$-25.91	$-30.12	$-34.87	$-40.22	$-46.20
8.0%	$-20.49	$-23.79	$-27.52	$-31.70	$-36.39
9.0%	$-16.78	$-19.46	$-22.48	$-25.87	$-29.67
10.0%	$-14.10	$-16.32	$-18.83	$-21.65	$-24.81
11.0%	$-12.07	$-13.96	$-16.08	$-18.47	$-21.14

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.42

Book Value / share($)Yahoo: $0.29

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.

Graham Number—

Current Price$0.85

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 14.49%

Terminal growth rate(%)

Computed WACC: 14.49%

Cost of equity (Re)15.66%(Rf 4.30% + β 2.06 × ERP 5.50%)

Cost of debt (Rd)12.63%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)79.47%

Debt weight (D/V)20.53%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$0.85

Implied Near-term FCF Growth—

Historical Revenue Growth34.6%

Historical Earnings Growth—

Base FCF (TTM)-$32.56M

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$0.85

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$22.48M

Target EV/EBITDA multipleCurrent: -6.1×

Net Debt($B)Default: $26.75M

Results

Implied Equity Value / share$0.81

Current Price$0.85

Upside / Downside-5.1%

Implied EV$136.67M

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