RYM — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($17.31)
DCF	$-18548.68	-107255.9%
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: -$14.19M

Near-term growth (yrs 1–5)(%)Rev: 109.0% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 17.72%

Computed WACC: 17.72%

Cost of equity (Re)59.42%(Rf 4.30% + β 10.02 × ERP 5.50%)

Cost of debt (Rd)0.75%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)29.10%

Debt weight (D/V)70.90%

Results

Intrinsic Value / share$-4746.17

Current Price$17.31

Upside / Downside-27518.7%

Net Debt (used)$55.05M

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

WACC \ Near-term	101.0%	105.0%	109.0%	113.0%	117.0%
7.0%	$-25067.87	$-27654.66	$-30451.08	$-33469.65	$-36723.34
8.0%	$-19232.11	$-21214.80	$-23358.11	$-25671.60	$-28165.23
9.0%	$-15275.07	$-16848.19	$-18548.68	$-20384.15	$-22362.47
10.0%	$-12438.99	$-13718.59	$-15101.76	$-16594.65	$-18203.69
11.0%	$-10323.22	$-11383.88	$-12530.35	$-13767.73	$-15101.33

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-17.62

Book Value / share($)Yahoo: $5.85

Results

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

Graham Number—

Current Price$17.31

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 17.72%

Terminal growth rate(%)

Computed WACC: 17.72%

Cost of equity (Re)59.42%(Rf 4.30% + β 10.02 × ERP 5.50%)

Cost of debt (Rd)0.75%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)29.10%

Debt weight (D/V)70.90%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$17.31

Implied Near-term FCF Growth—

Historical Revenue Growth109.0%

Historical Earnings Growth—

Base FCF (TTM)-$14.19M

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$17.31

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$24.99M

Target EV/EBITDA multipleCurrent: -3.6×

Net Debt($B)Default: $55.05M

Results

Implied Equity Value / share$16.13

Current Price$17.31

Upside / Downside-6.8%

Implied EV$89.71M

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