RXT — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($2.22)
DCF	$4.75	+113.9%
Graham Number	—	—
Reverse DCF	—	implied g: 2.4%
DDM	—	—
EV/EBITDA	$2.24	+0.7%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $246.92M

Near-term growth (yrs 1–5)(%)Rev: -0.4% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 2.32%

Computed WACC: 2.32%

Cost of equity (Re)16.38%(Rf 4.30% + β 2.20 × 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)14.14%

Debt weight (D/V)85.86%

Results

Intrinsic Value / share—

Current Price$2.22

Upside / Downside—

Net Debt (used)$3.18B

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$4.90	$8.53	$12.76	$17.64	$23.27
8.0%	$1.71	$4.63	$8.02	$11.95	$16.46
9.0%	$-0.50	$1.93	$4.75	$8.01	$11.75
10.0%	$-2.13	$-0.05	$2.35	$5.12	$8.30
11.0%	$-3.37	$-1.57	$0.52	$2.92	$5.67

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-1.05

Book Value / share($)Yahoo: $-4.97

Results

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

Graham Number—

Current Price$2.22

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 2.32%

Terminal growth rate(%)

Computed WACC: 2.32%

Cost of equity (Re)16.38%(Rf 4.30% + β 2.20 × 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)14.14%

Debt weight (D/V)85.86%

Results

Current Price$2.22

Implied Near-term FCF Growth65.0%

Historical Revenue Growth-0.4%

Historical Earnings Growth—

Base FCF (TTM)$246.92M

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$2.22

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $232.40M

Target EV/EBITDA multipleCurrent: 16.0×

Net Debt($B)Default: $3.18B

Results

Implied Equity Value / share$2.24

Current Price$2.22

Upside / Downside+0.7%

Implied EV$3.72B

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

Mult \ Net Debt	$1.18B	$2.18B	$3.18B	$4.18B	$5.18B
12.0x	$6.63	$2.52	$-1.58	$-5.69	$-9.79
14.0x	$8.54	$4.43	$0.33	$-3.78	$-7.88
16.0x	$10.45	$6.34	$2.24	$-1.87	$-5.98
18.0x	$12.35	$8.25	$4.14	$0.04	$-4.07
20.0x	$14.26	$10.16	$6.05	$1.95	$-2.16

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