RLGT — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($7.59)
DCF	$1.83	-75.9%
Graham Number	$5.76	-24.1%
Reverse DCF	—	implied g: 23.2%
DDM	—	—
EV/EBITDA	$7.19	-5.3%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $8.32M

Near-term growth (yrs 1–5)(%)Rev: -12.3% / EPS: -15.4%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 6.54%

Computed WACC: 6.54%

Cost of equity (Re)8.24%(Rf 4.30% + β 0.72 × 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)79.42%

Debt weight (D/V)20.58%

Results

Intrinsic Value / share$3.75

Current Price$7.59

Upside / Downside-50.6%

Net Debt (used)$60.24M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$1.86	$2.49	$3.23	$4.09	$5.08
8.0%	$1.30	$1.81	$2.40	$3.09	$3.88
9.0%	$0.91	$1.34	$1.83	$2.40	$3.06
10.0%	$0.63	$0.99	$1.41	$1.90	$2.45
11.0%	$0.41	$0.72	$1.09	$1.51	$1.99

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $0.29

Book Value / share($)Yahoo: $5.09

Results

Graham Number$5.76

Current Price$7.59

Margin of Safety-24.1%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 6.54%

Terminal growth rate(%)

Computed WACC: 6.54%

Cost of equity (Re)8.24%(Rf 4.30% + β 0.72 × 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)79.42%

Debt weight (D/V)20.58%

Results

Current Price$7.59

Implied Near-term FCF Growth14.1%

Historical Revenue Growth-12.3%

Historical Earnings Growth-15.4%

Base FCF (TTM)$8.32M

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$7.59

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $32.45M

Target EV/EBITDA multipleCurrent: 12.2×

Net Debt($B)Default: $60.24M

Results

Implied Equity Value / share$7.19

Current Price$7.59

Upside / Downside-5.3%

Implied EV$396.83M

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

Mult \ Net Debt	-$1.94B	-$939.76M	$60.24M	$1.06B	$2.06B
8.2x	$47.13	$25.77	$4.42	$-16.94	$-38.29
10.2x	$48.51	$27.16	$5.80	$-15.55	$-36.91
12.2x	$49.90	$28.54	$7.19	$-14.17	$-35.52
14.2x	$51.28	$29.93	$8.57	$-12.78	$-34.14
16.2x	$52.67	$31.32	$9.96	$-11.40	$-32.75

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