RIME — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($1.78)
DCF	$-102439362412.74	-5755020360366.3%
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: -$7.78M

Near-term growth (yrs 1–5)(%)Rev: 1273.2% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 1.90%

Computed WACC: 1.90%

Cost of equity (Re)3.16%(Rf 4.30% + β -0.21 × 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)60.08%

Debt weight (D/V)39.92%

Results

Intrinsic Value / share—

Current Price$1.78

Upside / Downside—

Net Debt (used)$3.97M

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

WACC \ Near-term	1265.2%	1269.2%	1273.2%	1277.2%	1281.2%
7.0%	$-169232157502.12	$-171725956950.96	$-174249068973.60	$-176801751223.05	$-179384262857.70
8.0%	$-127544938847.88	$-129424436801.62	$-131326026716.98	$-133249902778.91	$-135196260306.91
9.0%	$-99489968187.90	$-100956049009.80	$-102439362412.74	$-103940059868.44	$-105458293733.64
10.0%	$-79547807053.98	$-80720020841.43	$-81906013043.04	$-83105904768.95	$-84319817836.91
11.0%	$-64802464303.93	$-65757391203.58	$-66723542487.58	$-67701016816.55	$-68689913427.53

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-278.31

Book Value / share($)Yahoo: $0.56

Results

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

Graham Number—

Current Price$1.78

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 1.90%

Terminal growth rate(%)

Computed WACC: 1.90%

Cost of equity (Re)3.16%(Rf 4.30% + β -0.21 × 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)60.08%

Debt weight (D/V)39.92%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$1.78

Implied Near-term FCF Growth—

Historical Revenue Growth1273.2%

Historical Earnings Growth—

Base FCF (TTM)-$7.78M

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$1.78

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$11.07M

Target EV/EBITDA multipleCurrent: -0.7×

Net Debt($B)Default: $3.97M

Results

Implied Equity Value / share$0.60

Current Price$1.78

Upside / Downside-66.2%

Implied EV$7.44M

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