RVLV

RVLV — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($24.09)
DCF$197.83+721.2%
Graham Number$12.06-49.9%
Reverse DCFimplied g: 6.4%
DDM
EV/EBITDA$42.58+76.7%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $37.43M
Rev: 10.4% / EPS: 50.0%
Computed: 13.97%
Computed WACC: 13.97%
Cost of equity (Re)14.24%(Rf 4.30% + β 1.81 × 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)98.15%
Debt weight (D/V)1.85%

Results

Intrinsic Value / share$94.00
Current Price$24.09
Upside / Downside+290.2%
Net Debt (used)-$259.80M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term42.0%46.0%50.0%54.0%58.0%
7.0%$238.20$272.22$310.13$352.29$399.02
8.0%$187.43$213.89$243.38$276.15$312.48
9.0%$152.79$174.09$197.83$224.22$253.45
10.0%$127.79$145.38$164.98$186.75$210.87
11.0%$109.00$123.80$140.29$158.60$178.88

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.77
Yahoo: $8.40

Results

Graham Number$12.06
Current Price$24.09
Margin of Safety-49.9%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Computed: 13.97%
Computed WACC: 13.97%
Cost of equity (Re)14.24%(Rf 4.30% + β 1.81 × 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)98.15%
Debt weight (D/V)1.85%

Results

Current Price$24.09
Implied Near-term FCF Growth17.8%
Historical Revenue Growth10.4%
Historical Earnings Growth50.0%
Base FCF (TTM)$37.43M
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$24.09
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $83.23M
Current: 17.6×
Default: -$259.80M

Results

Implied Equity Value / share$42.58
Current Price$24.09
Upside / Downside+76.7%
Implied EV$1.46B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt-$2.26B-$1.26B-$259.80M$740.20M$1.74B
13.6x$83.82$59.08$34.34$9.60$-15.15
15.6x$87.94$63.20$38.46$13.71$-11.03
17.6x$92.06$67.32$42.58$17.83$-6.91
19.6x$96.18$71.44$46.69$21.95$-2.79
21.6x$100.30$75.56$50.81$26.07$1.33