RGP — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($3.69)
DCF	$20.84	+464.8%
Graham Number	—	—
Reverse DCF	—	implied g: -20.0%
DDM	$5.77	+56.3%
EV/EBITDA	$3.69	-0.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $36.06M

Near-term growth (yrs 1–5)(%)Rev: -19.1% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 5.63%

Computed WACC: 5.63%

Cost of equity (Re)6.75%(Rf 4.30% + β 0.45 × 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)83.40%

Debt weight (D/V)16.60%

Results

Intrinsic Value / share$41.44

Current Price$3.69

Upside / Downside+1023.1%

Net Debt (used)-$65.20M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$21.01	$24.86	$29.34	$34.53	$40.51
8.0%	$17.61	$20.72	$24.32	$28.48	$33.28
9.0%	$15.26	$17.85	$20.84	$24.30	$28.27
10.0%	$13.54	$15.74	$18.29	$21.24	$24.61
11.0%	$12.22	$14.13	$16.35	$18.90	$21.82

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-3.96

Book Value / share($)Yahoo: $5.81

Results

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

Graham Number—

Current Price$3.69

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 5.63%

Terminal growth rate(%)

Computed WACC: 5.63%

Cost of equity (Re)6.75%(Rf 4.30% + β 0.45 × 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)83.40%

Debt weight (D/V)16.60%

Results

Current Price$3.69

Implied Near-term FCF Growth-20.0%

Historical Revenue Growth-19.1%

Historical Earnings Growth—

Base FCF (TTM)$36.06M

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: $0.28

Dividend growth rate (g)(%)

Required return (r)(%)

Results

DDM Intrinsic Value / share$5.77

Current Price$3.69

Upside / Downside+56.3%

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $7.00M

Target EV/EBITDA multipleCurrent: 8.3×

Net Debt($B)Default: -$65.20M

Results

Implied Equity Value / share$3.69

Current Price$3.69

Upside / Downside-0.0%

Implied EV$58.42M

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

Mult \ Net Debt	-$2.07B	-$1.07B	-$65.20M	$934.80M	$1.93B
4.3x	$62.55	$32.70	$2.85	$-26.99	$-56.84
6.3x	$62.97	$33.12	$3.27	$-26.58	$-56.43
8.3x	$63.39	$33.54	$3.69	$-26.16	$-56.01
10.3x	$63.81	$33.96	$4.11	$-25.74	$-55.59
12.3x	$64.22	$34.37	$4.53	$-25.32	$-55.17

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