RNST

RNST — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($38.67)
DCF$-0.26-100.7%
Graham Number$43.73+13.1%
Reverse DCF
DDM$18.95-51.0%
EV/EBITDA

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: —
Rev: 62.7% / EPS: 20.1%
Computed: 7.38%
Computed WACC: 7.38%
Cost of equity (Re)9.68%(Rf 4.30% + β 0.98 × 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)76.29%
Debt weight (D/V)23.71%

Results

Intrinsic Value / share$-0.26
Current Price$38.67
Upside / Downside-100.7%
Net Debt (used)$24.14M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term54.7%58.7%62.7%66.7%70.7%
7.0%$-0.26$-0.26$-0.26$-0.26$-0.26
8.0%$-0.26$-0.26$-0.26$-0.26$-0.26
9.0%$-0.26$-0.26$-0.26$-0.26$-0.26
10.0%$-0.26$-0.26$-0.26$-0.26$-0.26
11.0%$-0.26$-0.26$-0.26$-0.26$-0.26

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $2.07
Yahoo: $41.05

Results

Graham Number$43.73
Current Price$38.67
Margin of Safety+13.1%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Computed: 7.38%
Computed WACC: 7.38%
Cost of equity (Re)9.68%(Rf 4.30% + β 0.98 × 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)76.29%
Debt weight (D/V)23.71%

Results

Reverse DCF requires positive TTM free cash flow.
Current Price$38.67
Implied Near-term FCF Growth
Historical Revenue Growth62.7%
Historical Earnings Growth20.1%
Base FCF (TTM)
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: $0.92

Results

DDM Intrinsic Value / share$18.95
Current Price$38.67
Upside / Downside-51.0%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: —
Current: —×
Default: $24.14M

Results

Implied Equity Value / share$-0.26
Current Price$38.67
Upside / Downside-100.7%
Implied EV$0