RPC — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($8.07)
DCF	$424.57	+5161.1%
Graham Number	$3.06	-62.1%
Reverse DCF	—	implied g: 12.0%
DDM	$3.09	-61.7%
EV/EBITDA	$12.03	+49.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $37.54M

Near-term growth (yrs 1–5)(%)Rev: -4.7% / EPS: 81.2%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 8.04%

Computed WACC: 8.04%

Cost of equity (Re)8.86%(Rf 4.30% + β 0.83 × ERP 5.50%)

Cost of debt (Rd)7.89%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)68.79%

Debt weight (D/V)31.21%

Results

Intrinsic Value / share$527.77

Current Price$8.07

Upside / Downside+6439.9%

Net Debt (used)$361.93M

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

WACC \ Near-term	73.2%	77.2%	81.2%	85.2%	89.2%
7.0%	$552.07	$619.04	$692.31	$772.33	$859.55
8.0%	$424.86	$476.45	$532.90	$594.53	$661.71
9.0%	$338.41	$379.56	$424.57	$473.72	$527.29
10.0%	$276.31	$309.95	$346.76	$386.94	$430.73
11.0%	$229.86	$257.89	$288.56	$322.04	$358.52

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $0.13

Book Value / share($)Yahoo: $3.21

Results

Graham Number$3.06

Current Price$8.07

Margin of Safety-62.1%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 8.04%

Terminal growth rate(%)

Computed WACC: 8.04%

Cost of equity (Re)8.86%(Rf 4.30% + β 0.83 × ERP 5.50%)

Cost of debt (Rd)7.89%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)68.79%

Debt weight (D/V)31.21%

Results

Current Price$8.07

Implied Near-term FCF Growth9.1%

Historical Revenue Growth-4.7%

Historical Earnings Growth81.2%

Base FCF (TTM)$37.54M

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: $0.15

Dividend growth rate (g)(%)

Required return (r)(%)

Results

DDM Intrinsic Value / share$3.09

Current Price$8.07

Upside / Downside-61.7%

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $115.44M

Target EV/EBITDA multipleCurrent: 11.2×

Net Debt($B)Default: $361.93M

Results

Implied Equity Value / share$12.03

Current Price$8.07

Upside / Downside+49.0%

Implied EV$1.30B

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

Mult \ Net Debt	-$1.64B	-$638.07M	$361.93M	$1.36B	$2.36B
7.2x	$31.80	$18.95	$6.09	$-6.76	$-19.61
9.2x	$34.77	$21.91	$9.06	$-3.79	$-16.64
11.2x	$37.73	$24.88	$12.03	$-0.82	$-13.68
13.2x	$40.70	$27.85	$14.99	$2.14	$-10.71
15.2x	$43.67	$30.81	$17.96	$5.11	$-7.74

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