RFIL — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($12.95)
DCF	$27.72	+114.0%
Graham Number	$0.86	-93.4%
Reverse DCF	—	implied g: 10.8%
DDM	—	—
EV/EBITDA	$12.95	+0.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $6.47M

Near-term growth (yrs 1–5)(%)Rev: 22.9% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 8.34%

Computed WACC: 8.34%

Cost of equity (Re)9.94%(Rf 4.30% + β 1.03 × 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)83.92%

Debt weight (D/V)16.08%

Results

Intrinsic Value / share$31.71

Current Price$12.95

Upside / Downside+144.8%

Net Debt (used)$21.08M

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

WACC \ Near-term	14.9%	18.9%	22.9%	26.9%	30.9%
7.0%	$30.83	$36.68	$43.35	$50.93	$59.52
8.0%	$24.22	$28.84	$34.11	$40.10	$46.86
9.0%	$19.68	$23.46	$27.77	$32.66	$38.18
10.0%	$16.38	$19.55	$23.16	$27.25	$31.88
11.0%	$13.88	$16.59	$19.67	$23.16	$27.10

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $0.01

Book Value / share($)Yahoo: $3.29

Results

Graham Number$0.86

Current Price$12.95

Margin of Safety-93.4%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 8.34%

Terminal growth rate(%)

Computed WACC: 8.34%

Cost of equity (Re)9.94%(Rf 4.30% + β 1.03 × 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)83.92%

Debt weight (D/V)16.08%

Results

Current Price$12.95

Implied Near-term FCF Growth8.9%

Historical Revenue Growth22.9%

Historical Earnings Growth—

Base FCF (TTM)$6.47M

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$12.95

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $5.28M

Target EV/EBITDA multipleCurrent: 30.3×

Net Debt($B)Default: $21.08M

Results

Implied Equity Value / share$12.95

Current Price$12.95

Upside / Downside+0.0%

Implied EV$159.83M

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

Mult \ Net Debt	-$1.98B	-$978.92M	$21.08M	$1.02B	$2.02B
26.3x	$197.66	$104.32	$10.98	$-82.36	$-175.70
28.3x	$198.64	$105.30	$11.97	$-81.37	$-174.71
30.3x	$199.63	$106.29	$12.95	$-80.39	$-173.72
32.3x	$200.61	$107.27	$13.94	$-79.40	$-172.74
34.3x	$201.60	$108.26	$14.92	$-78.42	$-171.75

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