RMCF — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($2.56)
DCF	$-0.91	-135.6%
Graham Number	—	—
Reverse DCF	—	implied g: 135.1%
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: $4,375

Near-term growth (yrs 1–5)(%)Rev: -4.4% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 6.92%

Computed WACC: 6.92%

Cost of equity (Re)8.09%(Rf 4.30% + β 0.69 × ERP 5.50%)

Cost of debt (Rd)4.92%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)72.15%

Debt weight (D/V)27.85%

Results

Intrinsic Value / share$-0.91

Current Price$2.56

Upside / Downside-135.4%

Net Debt (used)$8.58M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-0.91	$-0.91	$-0.91	$-0.91	$-0.90
8.0%	$-0.91	$-0.91	$-0.91	$-0.91	$-0.91
9.0%	$-0.91	$-0.91	$-0.91	$-0.91	$-0.91
10.0%	$-0.91	$-0.91	$-0.91	$-0.91	$-0.91
11.0%	$-0.91	$-0.91	$-0.91	$-0.91	$-0.91

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.54

Book Value / share($)Yahoo: $0.77

Results

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

Graham Number—

Current Price$2.56

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 6.92%

Terminal growth rate(%)

Computed WACC: 6.92%

Cost of equity (Re)8.09%(Rf 4.30% + β 0.69 × ERP 5.50%)

Cost of debt (Rd)4.92%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)72.15%

Debt weight (D/V)27.85%

Results

Current Price$2.56

Implied Near-term FCF Growth120.8%

Historical Revenue Growth-4.4%

Historical Earnings Growth—

Base FCF (TTM)$4,375

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$2.56

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$2.00M

Target EV/EBITDA multipleCurrent: -16.3×

Net Debt($B)Default: $8.58M

Results

Implied Equity Value / share$2.56

Current Price$2.56

Upside / Downside-0.0%

Implied EV$32.47M

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