RFI

RFI — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($11.87)
DCF$0.00-100.0%
Graham Number$17.04+43.6%
Reverse DCF
DDM$19.78+66.6%
EV/EBITDA

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: —
Rev: 97.0% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$0.00
Current Price$11.87
Upside / Downside-100.0%
Net Debt (used)-$125,505
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term89.0%93.0%97.0%101.0%105.0%
7.0%$0.00$0.00$0.00$0.00$0.00
8.0%$0.00$0.00$0.00$0.00$0.00
9.0%$0.00$0.00$0.00$0.00$0.00
10.0%$0.00$0.00$0.00$0.00$0.00
11.0%$0.00$0.00$0.00$0.00$0.00

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.11
Yahoo: $11.63

Results

Graham Number$17.04
Current Price$11.87
Margin of Safety+43.6%
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$11.87
Implied Near-term FCF Growth
Historical Revenue Growth97.0%
Historical Earnings Growth
Base FCF (TTM)
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: $0.96

Results

DDM Intrinsic Value / share$19.78
Current Price$11.87
Upside / Downside+66.6%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: —
Current: —×
Default: -$125,505

Results

Implied Equity Value / share$0.00
Current Price$11.87
Upside / Downside-100.0%
Implied EV$0