RENT — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($5.76)
DCF	$-33.24	-677.2%
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: -$29.81M

Near-term growth (yrs 1–5)(%)Rev: 15.4% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 5.50%

Computed WACC: 5.50%

Cost of equity (Re)11.27%(Rf 4.30% + β 1.27 × 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)48.75%

Debt weight (D/V)51.25%

Results

Intrinsic Value / share$-70.85

Current Price$5.76

Upside / Downside-1330.1%

Net Debt (used)$152.40M

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

WACC \ Near-term	7.4%	11.4%	15.4%	19.4%	23.4%
7.0%	$-35.12	$-40.88	$-47.50	$-55.07	$-63.70
8.0%	$-29.22	$-33.80	$-39.06	$-45.07	$-51.92
9.0%	$-25.15	$-28.92	$-33.24	$-38.19	$-43.81
10.0%	$-22.18	$-25.36	$-29.01	$-33.17	$-37.90
11.0%	$-19.92	$-22.66	$-25.79	$-29.36	$-33.42

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $2.88

Book Value / share($)Yahoo: $-1.05

Results

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

Graham Number—

Current Price$5.76

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 5.50%

Terminal growth rate(%)

Computed WACC: 5.50%

Cost of equity (Re)11.27%(Rf 4.30% + β 1.27 × 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)48.75%

Debt weight (D/V)51.25%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$5.76

Implied Near-term FCF Growth—

Historical Revenue Growth15.4%

Historical Earnings Growth—

Base FCF (TTM)-$29.81M

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$5.76

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$5.60M

Target EV/EBITDA multipleCurrent: -62.8×

Net Debt($B)Default: $152.40M

Results

Implied Equity Value / share$5.97

Current Price$5.76

Upside / Downside+3.6%

Implied EV$351.74M

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