RHLD

RHLD — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($177.40)
DCF$364.05+105.2%
Graham Number
Reverse DCFimplied g: 0.8%
DDM
EV/EBITDA$183.42+3.4%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $113.70M
Rev: 12.8% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$364.05
Current Price$177.40
Upside / Downside+105.2%
Net Debt (used)$50.30M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term4.8%8.8%12.8%16.8%20.8%
7.0%$383.22$457.89$543.98$642.78$755.66
8.0%$309.33$368.88$437.47$516.10$605.87
9.0%$258.35$307.50$364.05$428.82$502.69
10.0%$221.12$262.69$310.47$365.14$427.45
11.0%$192.76$228.58$269.71$316.72$370.26

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-274.19
Yahoo: $1.27

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$177.40
Margin of Safety
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$177.40
Implied Near-term FCF Growth0.8%
Historical Revenue Growth12.8%
Historical Earnings Growth
Base FCF (TTM)$113.70M
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

Yahoo: —

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$177.40
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $144.34M
Current: 11.2×
Default: $50.30M

Results

Implied Equity Value / share$183.42
Current Price$177.40
Upside / Downside+3.4%
Implied EV$1.61B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt-$1.95B-$949.70M$50.30M$1.05B$2.05B
7.2x$350.78$233.14$115.51$-2.13$-119.77
9.2x$384.74$267.10$149.47$31.83$-85.81
11.2x$418.70$301.06$183.42$65.79$-51.85
13.2x$452.66$335.02$217.38$99.75$-17.89
15.2x$486.62$368.98$251.34$133.71$16.07