RQI

RQI — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($13.35)
DCF$-3.09-123.2%
Graham Number$20.09+50.5%
Reverse DCFimplied g: 43.6%
DDM$20.39+52.8%
EV/EBITDA

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $16.74M
Rev: -0.5% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-3.09
Current Price$13.35
Upside / Downside-123.2%
Net Debt (used)$709.36M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$-3.07$-2.63$-2.11$-1.51$-0.82
8.0%$-3.46$-3.11$-2.69$-2.21$-1.65
9.0%$-3.74$-3.44$-3.09$-2.69$-2.23
10.0%$-3.94$-3.68$-3.39$-3.05$-2.65
11.0%$-4.09$-3.87$-3.61$-3.32$-2.98

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.39
Yahoo: $12.90

Results

Graham Number$20.09
Current Price$13.35
Margin of Safety+50.5%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$13.35
Implied Near-term FCF Growth43.6%
Historical Revenue Growth-0.5%
Historical Earnings Growth
Base FCF (TTM)$16.74M
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: $0.99

Results

DDM Intrinsic Value / share$20.39
Current Price$13.35
Upside / Downside+52.8%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: —
Current: —×
Default: $709.36M

Results

Implied Equity Value / share$-5.28
Current Price$13.35
Upside / Downside-139.5%
Implied EV$0