DKI

DKI — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($0.42)
DCF$2.68+537.3%
Graham Number
Reverse DCFimplied g: -20.0%
DDM
EV/EBITDA

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $2.14M
Rev: -2.5% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$2.68
Current Price$0.42
Upside / Downside+537.3%
Net Debt (used)-$1.80M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$2.70$3.23$3.83$4.54$5.34
8.0%$2.24$2.66$3.15$3.72$4.37
9.0%$1.93$2.28$2.68$3.15$3.69
10.0%$1.69$1.99$2.34$2.73$3.19
11.0%$1.51$1.77$2.07$2.42$2.81

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.52
Yahoo: $0.34

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$0.42
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$0.42
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth-2.5%
Historical Earnings Growth
Base FCF (TTM)$2.14M
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$0.42
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: -$8.56M
Current: -0.8×
Default: -$1.80M

Results

Implied Equity Value / share$0.58
Current Price$0.42
Upside / Downside+37.2%
Implied EV$6.67M