KBSX

KBSX — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($1.28)
DCF$10.66+732.6%
Graham Number
Reverse DCFimplied g: -0.7%
DDM
EV/EBITDA

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $6.80M
Rev: 30.4% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$10.66
Current Price$1.28
Upside / Downside+732.6%
Net Debt (used)$28.29M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term22.4%26.4%30.4%34.4%38.4%
7.0%$12.20$14.36$16.82$19.59$22.70
8.0%$9.53$11.23$13.16$15.33$17.78
9.0%$7.71$9.09$10.66$12.42$14.41
10.0%$6.38$7.54$8.84$10.31$11.97
11.0%$5.38$6.36$7.47$8.72$10.12

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.16
Yahoo: $0.21

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$1.28
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$1.28
Implied Near-term FCF Growth-0.7%
Historical Revenue Growth30.4%
Historical Earnings Growth
Base FCF (TTM)$6.80M
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$1.28
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: -$1.47M
Current: -58.5×
Default: $28.29M

Results

Implied Equity Value / share$1.28
Current Price$1.28
Upside / Downside+0.3%
Implied EV$85.73M