HKIT

HKIT — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($1.86)
DCF$5.75+209.0%
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: $5.36M
Rev: -59.6% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$5.75
Current Price$1.86
Upside / Downside+209.0%
Net Debt (used)-$27.22M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$5.79$6.69$7.75$8.98$10.39
8.0%$4.99$5.72$6.57$7.55$8.68
9.0%$4.43$5.04$5.75$6.56$7.50
10.0%$4.02$4.54$5.15$5.84$6.64
11.0%$3.71$4.16$4.69$5.29$5.98

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.08
Yahoo: $1.18

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$1.86
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$1.86
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth-59.6%
Historical Earnings Growth
Base FCF (TTM)$5.36M
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$1.86
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: -$2.44M
Current: -11.2×
Default: -$27.22M

Results

Implied Equity Value / share$2.58
Current Price$1.86
Upside / Downside+38.8%
Implied EV$27.28M