KAPA

KAPA — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($0.61)
DCF$-2.79-557.9%
Graham Number
Reverse DCF
DDM
EV/EBITDA

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: -$3.62M
Rev: — / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-2.79
Current Price$0.61
Upside / Downside-557.9%
Net Debt (used)-$5.58M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$-2.82$-3.44$-4.17$-5.01$-5.98
8.0%$-2.27$-2.77$-3.36$-4.03$-4.81
9.0%$-1.89$-2.31$-2.79$-3.35$-4.00
10.0%$-1.61$-1.97$-2.38$-2.86$-3.40
11.0%$-1.40$-1.71$-2.06$-2.48$-2.95

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.31
Yahoo: $0.37

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$0.61
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$0.61
Implied Near-term FCF Growth
Historical Revenue Growth
Historical Earnings Growth
Base FCF (TTM)-$3.62M
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$0.61
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: -$5.44M
Current: -1.3×
Default: -$5.58M

Results

Implied Equity Value / share$0.61
Current Price$0.61
Upside / Downside+0.4%
Implied EV$7.12M