RLYB — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($10.84)
DCF	$-61.66	-669.1%
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: -$21.91M

Near-term growth (yrs 1–5)(%)Rev: -29.1% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: -1.89%

Computed WACC: -1.89%

Cost of equity (Re)-1.90%(Rf 4.30% + β -1.13 × 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)99.66%

Debt weight (D/V)0.34%

Results

Intrinsic Value / share—

Current Price$10.84

Upside / Downside—

Net Debt (used)-$59.12M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-62.28	$-77.14	$-94.43	$-114.44	$-137.48
8.0%	$-49.21	$-61.17	$-75.06	$-91.12	$-109.59
9.0%	$-40.15	$-50.11	$-61.66	$-74.99	$-90.31
10.0%	$-33.50	$-41.99	$-51.83	$-63.17	$-76.19
11.0%	$-28.40	$-35.79	$-44.32	$-54.15	$-65.42

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-2.56

Book Value / share($)Yahoo: $12.03

Results

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

Graham Number—

Current Price$10.84

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: -1.89%

Terminal growth rate(%)

Computed WACC: -1.89%

Cost of equity (Re)-1.90%(Rf 4.30% + β -1.13 × 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)99.66%

Debt weight (D/V)0.34%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$10.84

Implied Near-term FCF Growth—

Historical Revenue Growth-29.1%

Historical Earnings Growth—

Base FCF (TTM)-$21.91M

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$10.84

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$33.14M

Target EV/EBITDA multipleCurrent: 0.0×

Net Debt($B)Default: -$59.12M

Results

Implied Equity Value / share$10.97

Current Price$10.84

Upside / Downside+1.2%

Implied EV-$1.19M

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