RZLV

RZLV — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($2.50)
DCF$164603.60+6597238.6%
Graham Number
Reverse DCFimplied g: 41.8%
DDM
EV/EBITDA

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $7.49M
Rev: 425.5% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$164733.99
Current Price$2.50
Upside / Downside+6602464.6%
Net Debt (used)$25.70M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term417.5%421.5%425.5%429.5%433.5%
7.0%$257827.43$267946.88$278381.61$289138.92$300226.25
8.0%$194952.29$202603.94$210493.97$218627.92$227011.41
9.0%$152571.01$158559.21$164733.99$171099.65$177660.59
10.0%$122393.21$127196.95$132150.36$137256.91$142520.11
11.0%$100038.19$103964.52$108013.18$112186.99$116488.85

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.84
Yahoo: $-0.06

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$2.50
Margin of Safety
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$2.50
Implied Near-term FCF Growth41.8%
Historical Revenue Growth425.5%
Historical Earnings Growth
Base FCF (TTM)$7.49M
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

Yahoo: —

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$2.50
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: -$159.44M
Current: -4.2×
Default: $25.70M

Results

Implied Equity Value / share$1.61
Current Price$2.50
Upside / Downside-35.4%
Implied EV$668.19M