RETO

RETO — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($1.00)
DCF$-212.89-21390.8%
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

Yahoo: -$3.82M
Rev: 36.6% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-212.89
Current Price$1.00
Upside / Downside-21390.8%
Net Debt (used)-$478,426
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term28.6%32.6%36.6%40.6%44.6%
7.0%$-247.46$-287.42$-332.44$-382.98$-439.53
8.0%$-194.92$-226.21$-261.44$-300.99$-345.22
9.0%$-158.98$-184.34$-212.89$-244.91$-280.73
10.0%$-132.96$-154.04$-177.75$-204.34$-234.07
11.0%$-113.34$-131.19$-151.26$-173.76$-198.91

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-507.55
Yahoo: $20.73

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$1.00
Margin of Safety
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Reverse DCF requires positive TTM free cash flow.
Current Price$1.00
Implied Near-term FCF Growth
Historical Revenue Growth36.6%
Historical Earnings Growth
Base FCF (TTM)-$3.82M
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$1.00
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: -$4.86M
Current: -1.0×
Default: -$478,426

Results

Implied Equity Value / share$2.86
Current Price$1.00
Upside / Downside+185.8%
Implied EV$4.83M