RPT — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($14.55)
DCF	$-87.50	-701.4%
Graham Number	—	—
Reverse DCF	—	—
DDM	$29.66	+103.9%
EV/EBITDA	—	—

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: —

Near-term growth (yrs 1–5)(%)Rev: 108.0% / EPS: -27.1%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 1.45%

Computed WACC: 1.45%

Cost of equity (Re)11.24%(Rf 4.30% + β 1.26 × 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)12.93%

Debt weight (D/V)87.07%

Results

Intrinsic Value / share—

Current Price$14.55

Upside / Downside—

Net Debt (used)$662.50M

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

WACC \ Near-term	100.0%	104.0%	108.0%	112.0%	116.0%
7.0%	$-87.50	$-87.50	$-87.50	$-87.50	$-87.50
8.0%	$-87.50	$-87.50	$-87.50	$-87.50	$-87.50
9.0%	$-87.50	$-87.50	$-87.50	$-87.50	$-87.50
10.0%	$-87.50	$-87.50	$-87.50	$-87.50	$-87.50
11.0%	$-87.50	$-87.50	$-87.50	$-87.50	$-87.50

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.36

Book Value / share($)Yahoo: $31.80

Results

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

Graham Number—

Current Price$14.55

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 1.45%

Terminal growth rate(%)

Computed WACC: 1.45%

Cost of equity (Re)11.24%(Rf 4.30% + β 1.26 × 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)12.93%

Debt weight (D/V)87.07%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$14.55

Implied Near-term FCF Growth—

Historical Revenue Growth108.0%

Historical Earnings Growth-27.1%

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

Annual dividend D0($/share)Yahoo: $1.44

Dividend growth rate (g)(%)

Required return (r)(%)

Results

DDM Intrinsic Value / share$29.66

Current Price$14.55

Upside / Downside+103.9%

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: —

Target EV/EBITDA multipleCurrent: —×

Net Debt($B)Default: $662.50M

Results

Implied Equity Value / share$-87.50

Current Price$14.55

Upside / Downside-701.4%

Implied EV$0

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