REZI — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($38.29)
DCF	$5626675374.01	+14694895105.0%
Graham Number	—	—
Reverse DCF	—	implied g: 22.5%
DDM	—	—
EV/EBITDA	$41.90	+9.4%

Values reflect default assumptions. Adjust inputs in each model below to update.

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $178.62M

Near-term growth (yrs 1–5)(%)Rev: 2.0% / EPS: 928.2%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 8.39%

Computed WACC: 8.39%

Cost of equity (Re)13.55%(Rf 4.30% + β 1.68 × 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)61.88%

Debt weight (D/V)38.12%

Results

Intrinsic Value / share$6522345985.60

Current Price$38.29

Upside / Downside+17034071421.5%

Net Debt (used)$2.87B

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

WACC \ Near-term	920.2%	924.2%	928.2%	932.2%	936.2%
7.0%	$9193305885.23	$9374950206.69	$9559454438.98	$9746852221.00	$9937177454.39
8.0%	$6932864895.27	$7069846679.74	$7208985182.67	$7350305771.86	$7493834013.24
9.0%	$5411161115.10	$5518076575.96	$5626675374.01	$5736977309.02	$5849002335.41
10.0%	$4329144021.82	$4414680633.60	$4501563981.82	$4589809907.09	$4679434373.73
11.0%	$3528815739.84	$3598539202.92	$3669360431.26	$3741292336.98	$3814347933.12

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-4.54

Book Value / share($)Yahoo: $16.25

Results

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

Graham Number—

Current Price$38.29

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 8.39%

Terminal growth rate(%)

Computed WACC: 8.39%

Cost of equity (Re)13.55%(Rf 4.30% + β 1.68 × 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)61.88%

Debt weight (D/V)38.12%

Results

Current Price$38.29

Implied Near-term FCF Growth20.5%

Historical Revenue Growth2.0%

Historical Earnings Growth928.2%

Base FCF (TTM)$178.62M

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$38.29

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $843.00M

Target EV/EBITDA multipleCurrent: 10.8×

Net Debt($B)Default: $2.87B

Results

Implied Equity Value / share$41.90

Current Price$38.29

Upside / Downside+9.4%

Implied EV$9.14B

Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)

Mult \ Net Debt	$868.00M	$1.87B	$2.87B	$3.87B	$4.87B
6.8x	$32.74	$26.06	$19.38	$12.70	$6.02
8.8x	$44.00	$37.32	$30.64	$23.96	$17.28
10.8x	$55.26	$48.58	$41.90	$35.22	$28.54
12.8x	$66.52	$59.84	$53.16	$46.48	$39.81
14.8x	$77.78	$71.11	$64.43	$57.75	$51.07

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