RYTM — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($94.94)
DCF	$-226.21	-338.3%
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: -$145.98M

Near-term growth (yrs 1–5)(%)Rev: 36.9% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 15.25%

Computed WACC: 15.25%

Cost of equity (Re)15.52%(Rf 4.30% + β 2.04 × 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)98.26%

Debt weight (D/V)1.74%

Results

Intrinsic Value / share$-90.39

Current Price$94.94

Upside / Downside-195.2%

Net Debt (used)-$276.77M

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

WACC \ Near-term	28.9%	32.9%	36.9%	40.9%	44.9%
7.0%	$-263.35	$-306.41	$-354.90	$-409.33	$-470.22
8.0%	$-206.58	$-240.29	$-278.24	$-320.81	$-368.44
9.0%	$-167.74	$-195.06	$-225.80	$-260.28	$-298.84
10.0%	$-139.63	$-162.33	$-187.86	$-216.49	$-248.49
11.0%	$-118.43	$-137.65	$-159.27	$-183.49	$-210.55

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-3.10

Book Value / share($)Yahoo: $2.07

Results

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

Graham Number—

Current Price$94.94

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 15.25%

Terminal growth rate(%)

Computed WACC: 15.25%

Cost of equity (Re)15.52%(Rf 4.30% + β 2.04 × 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)98.26%

Debt weight (D/V)1.74%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$94.94

Implied Near-term FCF Growth—

Historical Revenue Growth36.9%

Historical Earnings Growth—

Base FCF (TTM)-$145.98M

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$94.94

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$190.68M

Target EV/EBITDA multipleCurrent: -32.4×

Net Debt($B)Default: -$276.77M

Results

Implied Equity Value / share$96.84

Current Price$94.94

Upside / Downside+2.0%

Implied EV$6.19B

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