RSKD

RSKD — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($4.62)
DCF$6.72+45.5%
Graham Number
Reverse DCFimplied g: -4.5%
DDM
EV/EBITDA

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $45.78M
Rev: 3.8% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$6.72
Current Price$4.62
Upside / Downside+45.5%
Net Debt (used)-$299.48M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$6.77$7.77$8.93$10.27$11.82
8.0%$5.89$6.69$7.63$8.71$9.95
9.0%$5.28$5.95$6.72$7.62$8.65
10.0%$4.83$5.40$6.06$6.83$7.70
11.0%$4.49$4.98$5.56$6.22$6.98

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.23
Yahoo: $2.06

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$4.62
Margin of Safety
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$4.62
Implied Near-term FCF Growth-4.5%
Historical Revenue Growth3.8%
Historical Earnings Growth
Base FCF (TTM)$45.78M
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: —

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$4.62
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: -$36.69M
Current: -11.2×
Default: -$299.48M

Results

Implied Equity Value / share$4.33
Current Price$4.62
Upside / Downside-6.3%
Implied EV$411.03M