JKS

JKS — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($25.29)
DCF$-352.45-1493.6%
Graham Number
Reverse DCF
DDM$26.78+5.9%
EV/EBITDA$354.63+1302.3%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: —
Rev: -34.1% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-352.45
Current Price$25.29
Upside / Downside-1493.6%
Net Debt (used)$18.21B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$-352.45$-352.45$-352.45$-352.45$-352.45
8.0%$-352.45$-352.45$-352.45$-352.45$-352.45
9.0%$-352.45$-352.45$-352.45$-352.45$-352.45
10.0%$-352.45$-352.45$-352.45$-352.45$-352.45
11.0%$-352.45$-352.45$-352.45$-352.45$-352.45

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-9.57
Yahoo: $47.61

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$25.29
Margin of Safety
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Reverse DCF requires positive TTM free cash flow.
Current Price$25.29
Implied Near-term FCF Growth
Historical Revenue Growth-34.1%
Historical Earnings Growth
Base FCF (TTM)
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: $1.30

Results

DDM Intrinsic Value / share$26.78
Current Price$25.29
Upside / Downside+5.9%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $759.64M
Current: 48.1×
Default: $18.21B

Results

Implied Equity Value / share$354.63
Current Price$25.29
Upside / Downside+1302.3%
Implied EV$36.52B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt$8.21B$13.21B$18.21B$23.21B$28.21B
44.1x$489.40$392.60$295.80$199.00$102.20
46.1x$518.82$422.02$325.22$228.41$131.61
48.1x$548.23$451.43$354.63$257.83$161.03
50.1x$577.64$480.84$384.04$287.24$190.44
52.1x$607.06$510.26$413.46$316.65$219.85