RNR-PG

RNR-PG — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($15.93)
DCF$-909809358820.16-5711295410145.0%
Graham Number
Reverse DCF
DDM$21.63+35.8%
EV/EBITDA$9044179255.81+56774508724.9%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: -$14.72B
Rev: 27.6% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-909809358820.16
Current Price$15.93
Upside / Downside-5711295410145.0%
Net Debt (used)-$28.90B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term19.6%23.6%27.6%31.6%35.6%
7.0%$-1026504750696.22$-1208350472701.74$-1414846026789.38$-1648436849978.83$-1911725569487.89
8.0%$-809530493919.32$-952717587006.22$-1115224400482.36$-1298962903625.68$-1505967778974.10
9.0%$-660716208053.63$-777426567091.83$-909809358820.16$-1059411719851.97$-1227879931005.48
10.0%$-552701162880.98$-650225052699.31$-760781024202.77$-885652275295.27$-1026204104674.61
11.0%$-471008052192.79$-554047524751.01$-648128053903.80$-754333951719.39$-873818794730.08

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-3.90
Yahoo: $247.00

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$15.93
Margin of Safety
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Reverse DCF requires positive TTM free cash flow.
Current Price$15.93
Implied Near-term FCF Growth
Historical Revenue Growth27.6%
Historical Earnings Growth
Base FCF (TTM)-$14.72B
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

Yahoo: $1.05

Results

DDM Intrinsic Value / share$21.63
Current Price$15.93
Upside / Downside+35.8%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $4.15B
Current: -4.8×
Default: -$28.90B

Results

Implied Equity Value / share$9044179255.81
Current Price$15.93
Upside / Downside+56774508724.9%
Implied EV-$19.85B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt-$42.90B-$35.90B-$28.90B-$21.90B-$14.90B
-8.8x$6437458231.81$-562541768.19$-7562541768.19$-14562541768.19$-21562541768.19
-6.8x$14740818743.81$7740818743.81$740818743.81$-6259181256.19$-13259181256.19
-4.8x$23044179255.81$16044179255.81$9044179255.81$2044179255.81$-4955820744.19
-2.8x$31347539767.81$24347539767.81$17347539767.81$10347539767.81$3347539767.81
-0.8x$39650900279.81$32650900279.81$25650900279.81$18650900279.81$11650900279.81