RGEN — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($124.97)
DCF	$51.99	-58.4%
Graham Number	$26.90	-78.5%
Reverse DCF	—	implied g: 34.3%
DDM	—	—
EV/EBITDA	$124.98	+0.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $76.07M

Near-term growth (yrs 1–5)(%)Rev: 18.1% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 10.14%

Computed WACC: 10.14%

Cost of equity (Re)10.81%(Rf 4.30% + β 1.18 × ERP 5.50%)

Cost of debt (Rd)4.18%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)91.07%

Debt weight (D/V)8.93%

Results

Intrinsic Value / share$43.40

Current Price$124.97

Upside / Downside-65.3%

Net Debt (used)-$77.68M

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

WACC \ Near-term	10.1%	14.1%	18.1%	22.1%	26.1%
7.0%	$55.90	$65.98	$77.52	$90.70	$105.68
8.0%	$45.20	$53.19	$62.34	$72.78	$84.64
9.0%	$37.83	$44.39	$51.90	$60.46	$70.18
10.0%	$32.46	$37.99	$44.30	$51.50	$59.66
11.0%	$28.39	$33.12	$38.54	$44.70	$51.68

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $0.86

Book Value / share($)Yahoo: $37.39

Results

Graham Number$26.90

Current Price$124.97

Margin of Safety-78.5%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 10.14%

Terminal growth rate(%)

Computed WACC: 10.14%

Cost of equity (Re)10.81%(Rf 4.30% + β 1.18 × ERP 5.50%)

Cost of debt (Rd)4.18%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)91.07%

Debt weight (D/V)8.93%

Results

Current Price$124.97

Implied Near-term FCF Growth38.1%

Historical Revenue Growth18.1%

Historical Earnings Growth—

Base FCF (TTM)$76.07M

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$124.97

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $124.44M

Target EV/EBITDA multipleCurrent: 55.9×

Net Debt($B)Default: -$77.68M

Results

Implied Equity Value / share$124.98

Current Price$124.97

Upside / Downside+0.0%

Implied EV$6.96B

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

Mult \ Net Debt	-$2.08B	-$1.08B	-$77.68M	$922.32M	$1.92B
51.9x	$151.65	$133.90	$116.15	$98.39	$80.64
53.9x	$156.07	$138.32	$120.56	$102.81	$85.06
55.9x	$160.49	$142.74	$124.98	$107.23	$89.48
57.9x	$164.91	$147.16	$129.40	$111.65	$93.89
59.9x	$169.33	$151.57	$133.82	$116.07	$98.31

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