What is Robinhood Ventures Fund I (RVI)'s fair-value range?

EvidInvest reads Robinhood Ventures Fund I (RVI)'s market price back into the assumptions behind it — the implied P/E, growth rate and cash yield — using its latest filed financials, then lets you set your own. See the full DCF, Graham number, EPV and multiple-based methods at https://evidinvest.com/valuation/RVI.

How is Robinhood Ventures Fund I (RVI)'s fair value calculated?

Robinhood Ventures Fund I (RVI)'s fair value is computed with several independent methods — a discounted cash flow (DCF) model, the Graham number, earnings power value (EPV), and valuation multiples (PE, EV/EBITDA, P/S, P/B) benchmarked against its industry — using data from SEC filings.

What is Robinhood Ventures Fund I (RVI)'s PE ratio versus its industry?

EvidInvest shows Robinhood Ventures Fund I (RVI)'s current and historical PE ratio alongside its sector and industry averages, so you can see whether the stock trades at a premium or discount to peers. Full breakdown at https://evidinvest.com/valuation/RVI.

Fair value · Robinhood Ventures Fund I (RVI) · updated 2026-09-13 · from 10-K FY2021

Robinhood Ventures Fund I (RVI): not enough filed data to read assumptions out of the price yet.

These methods need positive earnings and cash flow from the company’s SEC filings. The detailed valuation tools below still work with whatever has been filed.

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The filing behind these numbers

Robinhood Ventures Fund I

Revenue: $55.7M
Diluted EPS: $1.25
Free cash flow: $61.7M; operating cash flow − capital expenditure
Diluted shares: 21.1M; weighted average

10-K FY2021 · fiscal year ended 2021-12-31 · filed 2022-02-25

Trailing-twelve-month EPS also uses the quarterly 10-Qs through Q1 FY2022 (filed 2022-03-31).

Open the 10-K list on sec.govCIK 1735184

Valuation tool: build your own RVI range

Fair Value Summary

Range implied by today’s price1 of 8 methods

At least two methods need a usable value to draw a range with these inputs.

Range with preset inputs

No preset range for this company yet.

Every method that could be solved backwards opens on the assumption today’s price makes, so the top range sits on the price — that is arithmetic, not a view. Change any input and it becomes yours.

We don’t tell you what RVI is worth. Every tab OPENS on what today’s price implies for that method’s key assumption; you decide whether that assumption is reasonable — the growth matrix has RVI’s filed history and the AI chat will reason it through with you — and the range you build is yours. Our presets are filed history and reference settings, never a recommendation.

Discounted cash flow

$27.86per share

0% above the $27.86 price

Your stage-1 FCF growth (-13.3%) matches the -13.3% the price implies — your value lands on today’s price.

Your inputs — two-stage free-cash-flow model

Preset (revenue-driven DCF, WACC 11.70%): $43.33

Implied by today’s price

At $27.86 the market implies a stage-1 FCF growth of -13.3%. (two-stage FCF model solved for stage-1 growth at 9% WACC)

Implied discount rate (holding growth): 9.0% · the WACC that makes the same model print the price

This tab opens on that number, so the value above is today’s price restated. Move the slider to what you find reasonable: the growth matrix shows what RVI has actually filed, and the AI chat will reason it through with you.

Your inputs

Free cash flow grows at your stage-1 rate, then your stage-2 rate, then a terminal rate; everything is discounted at your WACC.

Stage-1 growth-13.3%preset 5.0%

Yearly free-cash-flow growth for the first stage. Starts below zero so a shrinking-cash-flow case — and the rate today’s price implies — can be set.

-20.0%60.0%

Stage-1 years5 yrs

How long stage-1 growth lasts.

1 yrs10 yrs

Stage-2 growth2.5%

Slower growth after stage 1, before the terminal phase.

-20.0%30.0%

Stage-2 years5 yrs

0 yrs10 yrs

Terminal growth2.5%

Growth forever after the two stages. Above ~3% is rarely justified.

0.0%5.0%

Discount rate (WACC)9.00%

The return you require. Default is the WACC EvidInvest computed for this company. Higher discount rate, lower value.

3.00%15.00%

Net debt ($M)Debt minus cash, from the balance sheet. Subtracted from enterprise value.

Starting FCF ($M)Latest free cash flow from the filing (operating cash flow minus capex).

Shares (M)Diluted shares, from the filing.

Year by year (two-stage model, $M)

PV explicit $246M · PV terminal $229M · EV $475M · equity $585M

Year	Stage	FCF	Present value
1	Stage 1	$54M	$49M
2	Stage 1	$47M	$39M
3	Stage 1	$40M	$31M
4	Stage 1	$35M	$25M
5	Stage 1	$30M	$20M
6	Stage 2	$31M	$19M
7	Stage 2	$32M	$17M
8	Stage 2	$33M	$16M
9	Stage 2	$33M	$15M
10	Stage 2	$34M	$14M

Inputs from the filing

Free cash flow: $42.5M; sum of the last four quarters
EBIT: $34.4M; latest annual
Shares: 21.1M
Total debt: $0
Cash: $110.5M
Net debt: $-110.5M; debt − cash

10-K FY2021 · period ended 2021-12-31 · filed 2022-02-25 · sec.gov

Prefer a blank slate with reverse DCF? Open the standalone DCF / reverse DCF for RVI

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Robinhood Ventures Fund I (RVI): not enough filed data to read assumptions out of the price yet.

The filing behind these numbers

Valuation tool: build your own RVI range

Range implied by today’s price1 of 8 methods

Range with preset inputs

Your inputs

Year by year (two-stage model, $M)

More on RVI

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Valuation tool: build your own RVI range

Range implied by today’s price1 of 8 methods

Range with preset inputs

Your inputs

Year by year (two-stage model, $M)

More on RVI

Compare with peers

Explore