RRGB — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($4.45)
DCF	$2.89	-35.2%
Graham Number	—	—
Reverse DCF	—	implied g: 5.8%
DDM	—	—
EV/EBITDA	$4.64	+4.2%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $31.47M

Near-term growth (yrs 1–5)(%)Rev: -5.7% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 2.16%

Computed WACC: 2.16%

Cost of equity (Re)16.20%(Rf 4.30% + β 2.16 × 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)13.31%

Debt weight (D/V)86.69%

Results

Intrinsic Value / share—

Current Price$4.45

Upside / Downside—

Net Debt (used)$500.72M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$3.15	$9.42	$16.72	$25.17	$34.90
8.0%	$-2.37	$2.68	$8.54	$15.32	$23.12
9.0%	$-6.20	$-1.99	$2.89	$8.51	$14.98
10.0%	$-9.00	$-5.42	$-1.26	$3.53	$9.02
11.0%	$-11.15	$-8.04	$-4.43	$-0.28	$4.47

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-3.25

Book Value / share($)Yahoo: $-5.91

Results

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

Graham Number—

Current Price$4.45

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 2.16%

Terminal growth rate(%)

Computed WACC: 2.16%

Cost of equity (Re)16.20%(Rf 4.30% + β 2.16 × 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)13.31%

Debt weight (D/V)86.69%

Results

Current Price$4.45

Implied Near-term FCF Growth65.0%

Historical Revenue Growth-5.7%

Historical Earnings Growth—

Base FCF (TTM)$31.47M

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: —

Dividend growth rate (g)(%)

Required return (r)(%)

Results

This company does not pay a dividend. DDM is not applicable — the intrinsic value shown uses D0 = $0 unless you enter a hypothetical dividend above.

DDM Intrinsic Value / share—

Current Price$4.45

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $64.37M

Target EV/EBITDA multipleCurrent: 9.1×

Net Debt($B)Default: $500.72M

Results

Implied Equity Value / share$4.64

Current Price$4.45

Upside / Downside+4.2%

Implied EV$584.06M

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

Mult \ Net Debt	-$1.50B	-$499.28M	$500.72M	$1.50B	$2.50B
5.1x	$101.64	$45.97	$-9.69	$-65.36	$-121.03
7.1x	$108.80	$53.14	$-2.53	$-58.19	$-113.86
9.1x	$115.97	$60.30	$4.64	$-51.03	$-106.69
11.1x	$123.14	$67.47	$11.81	$-43.86	$-99.53
13.1x	$130.30	$74.64	$18.97	$-36.69	$-92.36

← Overview Financial Statements ← Companies