RMNI — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($3.69)
DCF	$8.43	+128.4%
Graham Number	—	—
Reverse DCF	—	implied g: -9.9%
DDM	—	—
EV/EBITDA	$3.69	+0.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $42.29M

Near-term growth (yrs 1–5)(%)Rev: -3.9% / EPS: -99.1%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 8.81%

Computed WACC: 8.81%

Cost of equity (Re)11.19%(Rf 4.30% + β 1.25 × 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)78.72%

Debt weight (D/V)21.28%

Results

Intrinsic Value / share$8.67

Current Price$3.69

Upside / Downside+135.1%

Net Debt (used)-$30.06M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$8.50	$10.15	$12.07	$14.30	$16.86
8.0%	$7.04	$8.37	$9.92	$11.70	$13.76
9.0%	$6.04	$7.14	$8.43	$9.91	$11.61
10.0%	$5.30	$6.24	$7.34	$8.60	$10.04
11.0%	$4.73	$5.55	$6.50	$7.59	$8.85

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $0.39

Book Value / share($)Yahoo: $-0.29

Results

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

Graham Number—

Current Price$3.69

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 8.81%

Terminal growth rate(%)

Computed WACC: 8.81%

Cost of equity (Re)11.19%(Rf 4.30% + β 1.25 × 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)78.72%

Debt weight (D/V)21.28%

Results

Current Price$3.69

Implied Near-term FCF Growth-10.3%

Historical Revenue Growth-3.9%

Historical Earnings Growth-99.1%

Base FCF (TTM)$42.29M

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$3.69

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $36.90M

Target EV/EBITDA multipleCurrent: 8.4×

Net Debt($B)Default: -$30.06M

Results

Implied Equity Value / share$3.69

Current Price$3.69

Upside / Downside+0.0%

Implied EV$308.19M

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

Mult \ Net Debt	-$2.03B	-$1.03B	-$30.06M	$969.94M	$1.97B
4.4x	$23.90	$12.99	$2.08	$-8.83	$-19.74
6.4x	$24.70	$13.79	$2.89	$-8.02	$-18.93
8.4x	$25.51	$14.60	$3.69	$-7.22	$-18.13
10.4x	$26.31	$15.40	$4.50	$-6.41	$-17.32
12.4x	$27.12	$16.21	$5.30	$-5.61	$-16.52

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