RGTI — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($17.69)
DCF	$-0.78	-104.4%
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: -$39.65M

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

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 13.65%

Computed WACC: 13.65%

Cost of equity (Re)13.67%(Rf 4.30% + β 1.70 × 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)99.87%

Debt weight (D/V)0.13%

Results

Intrinsic Value / share$0.11

Current Price$17.69

Upside / Downside-99.4%

Net Debt (used)-$439.39M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-0.80	$-1.23	$-1.73	$-2.31	$-2.97
8.0%	$-0.42	$-0.76	$-1.17	$-1.63	$-2.17
9.0%	$-0.16	$-0.44	$-0.78	$-1.16	$-1.61
10.0%	$0.04	$-0.21	$-0.49	$-0.82	$-1.20
11.0%	$0.18	$-0.03	$-0.28	$-0.56	$-0.89

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-1.46

Book Value / share($)Yahoo: $1.14

Results

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

Graham Number—

Current Price$17.69

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 13.65%

Terminal growth rate(%)

Computed WACC: 13.65%

Cost of equity (Re)13.67%(Rf 4.30% + β 1.70 × 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)99.87%

Debt weight (D/V)0.13%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$17.69

Implied Near-term FCF Growth—

Historical Revenue Growth-18.1%

Historical Earnings Growth—

Base FCF (TTM)-$39.65M

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$17.69

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$73.01M

Target EV/EBITDA multipleCurrent: -73.9×

Net Debt($B)Default: -$439.39M

Results

Implied Equity Value / share$17.69

Current Price$17.69

Upside / Downside+0.0%

Implied EV$5.40B

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