RVTY — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($94.86)
DCF	$105.07	+10.8%
Graham Number	$54.71	-42.3%
Reverse DCF	—	implied g: 11.1%
DDM	$5.77	-93.9%
EV/EBITDA	$98.31	+3.6%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $523.28M

Near-term growth (yrs 1–5)(%)Rev: 5.9% / EPS: 12.5%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 7.82%

Computed WACC: 7.82%

Cost of equity (Re)10.29%(Rf 4.30% + β 1.09 × 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)75.99%

Debt weight (D/V)24.01%

Results

Intrinsic Value / share$136.09

Current Price$94.86

Upside / Downside+43.5%

Net Debt (used)$2.48B

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

WACC \ Near-term	4.5%	8.5%	12.5%	16.5%	20.5%
7.0%	$111.70	$137.44	$167.14	$201.22	$240.18
8.0%	$86.32	$106.86	$130.52	$157.66	$188.64
9.0%	$68.82	$85.77	$105.28	$127.64	$153.14
10.0%	$56.02	$70.37	$86.86	$105.73	$127.25
11.0%	$46.28	$58.64	$72.84	$89.07	$107.57

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $2.06

Book Value / share($)Yahoo: $64.57

Results

Graham Number$54.71

Current Price$94.86

Margin of Safety-42.3%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 7.82%

Terminal growth rate(%)

Computed WACC: 7.82%

Cost of equity (Re)10.29%(Rf 4.30% + β 1.09 × 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)75.99%

Debt weight (D/V)24.01%

Results

Current Price$94.86

Implied Near-term FCF Growth7.5%

Historical Revenue Growth5.9%

Historical Earnings Growth12.5%

Base FCF (TTM)$523.28M

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: $0.28

Dividend growth rate (g)(%)

Required return (r)(%)

Results

DDM Intrinsic Value / share$5.77

Current Price$94.86

Upside / Downside-93.9%

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $840.93M

Target EV/EBITDA multipleCurrent: 16.0×

Net Debt($B)Default: $2.48B

Results

Implied Equity Value / share$98.31

Current Price$94.86

Upside / Downside+3.6%

Implied EV$13.47B

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

Mult \ Net Debt	$478.35M	$1.48B	$2.48B	$3.48B	$4.48B
12.0x	$86.11	$77.17	$68.22	$59.28	$50.33
14.0x	$101.15	$92.21	$83.26	$74.32	$65.38
16.0x	$116.20	$107.25	$98.31	$89.36	$80.42
18.0x	$131.24	$122.30	$113.35	$104.41	$95.46
20.0x	$146.28	$137.34	$128.40	$119.45	$110.51

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