RGNX — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($9.24)
DCF	$-66.86	-823.6%
Graham Number	—	—
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: -$69.02M

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

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 6.71%

Computed WACC: 6.71%

Cost of equity (Re)10.55%(Rf 4.30% + β 1.14 × 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)63.56%

Debt weight (D/V)36.44%

Results

Intrinsic Value / share$-110.07

Current Price$9.24

Upside / Downside-1291.2%

Net Debt (used)-$6.06M

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

WACC \ Near-term	14.9%	18.9%	22.9%	26.9%	30.9%
7.0%	$-73.88	$-87.08	$-102.14	$-119.24	$-138.60
8.0%	$-58.97	$-69.40	$-81.29	$-94.79	$-110.06
9.0%	$-48.73	$-57.26	$-66.98	$-78.01	$-90.47
10.0%	$-41.29	$-48.44	$-56.58	$-65.81	$-76.24
11.0%	$-35.64	$-41.75	$-48.70	$-56.58	$-65.47

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-3.46

Book Value / share($)Yahoo: $3.19

Results

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

Graham Number—

Current Price$9.24

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 6.71%

Terminal growth rate(%)

Computed WACC: 6.71%

Cost of equity (Re)10.55%(Rf 4.30% + β 1.14 × 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)63.56%

Debt weight (D/V)36.44%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$9.24

Implied Near-term FCF Growth—

Historical Revenue Growth22.9%

Historical Earnings Growth—

Base FCF (TTM)-$69.02M

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$9.24

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$139.16M

Target EV/EBITDA multipleCurrent: -3.3×

Net Debt($B)Default: -$6.06M

Results

Implied Equity Value / share$9.24

Current Price$9.24

Upside / Downside+0.0%

Implied EV$461.74M

← Overview Financial Statements ← Companies