RENX — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($0.13)
DCF	$-116753937129575.92	-89125142847004608.0%
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: -$940,422

Near-term growth (yrs 1–5)(%)Rev: 4229.2% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 4.93%

Computed WACC: 4.93%

Cost of equity (Re)26.02%(Rf 4.30% + β 3.95 × 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)18.95%

Debt weight (D/V)81.05%

Results

Intrinsic Value / share$-439017051104316.06

Current Price$0.13

Upside / Downside-335127519926958912.0%

Net Debt (used)$25.74M

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

WACC \ Near-term	4221.2%	4225.2%	4229.2%	4233.2%	4237.2%
7.0%	$-197209635358296.13	$-198124080767339.19	$-199041915203468.94	$-199963148078027.19	$-200887788819763.16
8.0%	$-148465062061562.03	$-149153482757420.22	$-149844454809939.13	$-150537985304246.53	$-151234081338574.78
9.0%	$-115679159057724.80	$-116215554126487.78	$-116753937129575.92	$-117294313587490.86	$-117836689030944.98
10.0%	$-92388483168835.86	$-92816881224155.27	$-93246866965955.39	$-93678444803247.95	$-94111619153199.66
11.0%	$-75178548406372.89	$-75527145361682.91	$-75877034252533.41	$-76228218666634.64	$-76580702198332.59

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-3.90

Book Value / share($)Yahoo: $0.37

Results

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

Graham Number—

Current Price$0.13

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 4.93%

Terminal growth rate(%)

Computed WACC: 4.93%

Cost of equity (Re)26.02%(Rf 4.30% + β 3.95 × 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)18.95%

Debt weight (D/V)81.05%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$0.13

Implied Near-term FCF Growth—

Historical Revenue Growth4229.2%

Historical Earnings Growth—

Base FCF (TTM)-$940,422

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$0.13

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$9.64M

Target EV/EBITDA multipleCurrent: -2.8×

Net Debt($B)Default: $25.74M

Results

Implied Equity Value / share$0.03

Current Price$0.13

Upside / Downside-78.0%

Implied EV$27.07M

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