RXRX — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($3.63)
DCF	$-142347847.68	-3921428410.7%
Graham Number	—	—
Reverse DCF	—	—
DDM	—	—
EV/EBITDA	—	—

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: -$208.52M

Near-term growth (yrs 1–5)(%)Rev: 681.7% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 9.13%

Computed WACC: 9.13%

Cost of equity (Re)9.51%(Rf 4.30% + β 0.95 × 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)96.04%

Debt weight (D/V)3.96%

Results

Intrinsic Value / share$-138199626.60

Current Price$3.63

Upside / Downside-3807152347.9%

Net Debt (used)-$665.33M

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

WACC \ Near-term	673.7%	677.7%	681.7%	685.7%	689.7%
7.0%	$-229475318.32	$-235468857.73	$-241586981.61	$-247831622.21	$-254204731.63
8.0%	$-173192045.96	$-177715551.93	$-182333085.55	$-187046105.14	$-191856084.01
9.0%	$-135287723.79	$-138821226.62	$-142428178.41	$-146109718.33	$-149866997.23
10.0%	$-108323946.41	$-111153196.51	$-114041256.65	$-116989038.93	$-119997464.85
11.0%	$-88370587.76	$-90678686.63	$-93034762.64	$-95439559.88	$-97893830.11

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-1.84

Book Value / share($)Yahoo: $2.14

Results

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

Graham Number—

Current Price$3.63

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 9.13%

Terminal growth rate(%)

Computed WACC: 9.13%

Cost of equity (Re)9.51%(Rf 4.30% + β 0.95 × 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)96.04%

Debt weight (D/V)3.96%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$3.63

Implied Near-term FCF Growth—

Historical Revenue Growth681.7%

Historical Earnings Growth—

Base FCF (TTM)-$208.52M

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$3.63

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$564.43M

Target EV/EBITDA multipleCurrent: -2.2×

Net Debt($B)Default: -$665.33M

Results

Implied Equity Value / share$3.72

Current Price$3.63

Upside / Downside+2.6%

Implied EV$1.25B

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