RSI — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($19.95)
DCF	$1420.60	+7020.8%
Graham Number	$3.21	-83.9%
Reverse DCF	—	implied g: 4.8%
DDM	—	—
EV/EBITDA	$14.82	-25.7%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $118.81M

Near-term growth (yrs 1–5)(%)Rev: 88.8% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 12.84%

Computed WACC: 12.84%

Cost of equity (Re)12.84%(Rf 4.30% + β 1.55 × 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)100.00%

Debt weight (D/V)0.00%

Results

Intrinsic Value / share$716.37

Current Price$19.95

Upside / Downside+3490.8%

Net Debt (used)$0

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

WACC \ Near-term	80.8%	84.8%	88.8%	92.8%	96.8%
7.0%	$1866.22	$2081.10	$2315.35	$2570.26	$2847.18
8.0%	$1437.02	$1602.29	$1782.46	$1978.50	$2191.46
9.0%	$1145.57	$1277.16	$1420.60	$1576.68	$1746.21
10.0%	$936.35	$1043.77	$1160.85	$1288.24	$1426.61
11.0%	$779.99	$869.35	$966.74	$1072.70	$1187.78

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $0.31

Book Value / share($)Yahoo: $1.47

Results

Graham Number$3.21

Current Price$19.95

Margin of Safety-83.9%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 12.84%

Terminal growth rate(%)

Computed WACC: 12.84%

Cost of equity (Re)12.84%(Rf 4.30% + β 1.55 × 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)100.00%

Debt weight (D/V)0.00%

Results

Current Price$19.95

Implied Near-term FCF Growth13.6%

Historical Revenue Growth88.8%

Historical Earnings Growth—

Base FCF (TTM)$118.81M

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$19.95

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $127.39M

Target EV/EBITDA multipleCurrent: —×

Net Debt($B)Default: $0

Results

Implied Equity Value / share$14.82

Current Price$19.95

Upside / Downside-25.7%

Implied EV$1.53B

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

Mult \ Net Debt	-$2.00B	-$1.00B	$0	$1.00B	$2.00B
8.0x	$29.26	$19.57	$9.88	$0.19	$-9.51
10.0x	$31.73	$22.04	$12.35	$2.66	$-7.04
12.0x	$34.20	$24.51	$14.82	$5.12	$-4.57
14.0x	$36.67	$26.98	$17.29	$7.59	$-2.10
16.0x	$39.14	$29.45	$19.76	$10.06	$0.37

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