RMCO — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($3.94)
DCF	$91261059.98	+2316270457.7%
Graham Number	—	—
Reverse DCF	—	implied g: 24.7%
DDM	$0.21	-94.8%
EV/EBITDA	—	—

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $1.10M

Near-term growth (yrs 1–5)(%)Rev: 794.6% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 4.02%

Computed WACC: 4.02%

Cost of equity (Re)4.05%(Rf 4.30% + β -0.05 × 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)99.41%

Debt weight (D/V)0.59%

Results

Intrinsic Value / share$586960851.99

Current Price$3.94

Upside / Downside+14897483452.9%

Net Debt (used)$180,912

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

WACC \ Near-term	786.6%	790.6%	794.6%	798.6%	802.6%
7.0%	$148127102.70	$151498851.90	$154931723.14	$158426543.67	$161984148.20
8.0%	$111747644.71	$114291304.59	$116881075.15	$119517580.47	$122201450.26
9.0%	$87252864.30	$89238960.47	$91261059.98	$93319650.10	$95415222.51
10.0%	$69832182.49	$71421739.51	$73040111.51	$74687688.50	$76364863.99
11.0%	$56943963.06	$58240151.34	$59559836.51	$60903336.59	$62270972.45

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.02

Book Value / share($)Yahoo: $0.79

Results

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

Graham Number—

Current Price$3.94

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 4.02%

Terminal growth rate(%)

Computed WACC: 4.02%

Cost of equity (Re)4.05%(Rf 4.30% + β -0.05 × 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)99.41%

Debt weight (D/V)0.59%

Results

Current Price$3.94

Implied Near-term FCF Growth0.2%

Historical Revenue Growth794.6%

Historical Earnings Growth—

Base FCF (TTM)$1.10M

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: $0.01

Dividend growth rate (g)(%)

Required return (r)(%)

Results

DDM Intrinsic Value / share$0.21

Current Price$3.94

Upside / Downside-94.8%

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$221,083

Target EV/EBITDA multipleCurrent: -280.5×

Net Debt($B)Default: $180,912

Results

Implied Equity Value / share$4.08

Current Price$3.94

Upside / Downside+3.6%

Implied EV$62.01M

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