REVB — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($1.29)
DCF	$-42.22	-3373.1%
Graham Number	$299.56	+23122.1%
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: -$7.03M

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

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 3.59%

Computed WACC: 3.59%

Cost of equity (Re)3.59%(Rf 4.30% + β -0.13 × 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)100.00%

Debt weight (D/V)0.00%

Results

Intrinsic Value / share$-278.85

Current Price$1.29

Upside / Downside-21716.7%

Net Debt (used)-$12.71M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-42.63	$-52.23	$-63.39	$-76.32	$-91.21
8.0%	$-34.18	$-41.91	$-50.88	$-61.26	$-73.19
9.0%	$-28.33	$-34.76	$-42.22	$-50.84	$-60.73
10.0%	$-24.03	$-29.52	$-35.87	$-43.20	$-51.61
11.0%	$-20.74	$-25.51	$-31.02	$-37.37	$-44.65

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $325.00

Book Value / share($)Yahoo: $12.27

Results

Graham Number$299.56

Current Price$1.29

Margin of Safety+23122.1%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 3.59%

Terminal growth rate(%)

Computed WACC: 3.59%

Cost of equity (Re)3.59%(Rf 4.30% + β -0.13 × 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)100.00%

Debt weight (D/V)0.00%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$1.29

Implied Near-term FCF Growth—

Historical Revenue Growth—

Historical Earnings Growth—

Base FCF (TTM)-$7.03M

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$1.29

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$8.22M

Target EV/EBITDA multipleCurrent: 1.3×

Net Debt($B)Default: -$12.71M

Results

Implied Equity Value / share$0.75

Current Price$1.29

Upside / Downside-42.1%

Implied EV-$10.75M

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