KC

KC — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($13.48)
DCF$-775.15-5850.3%
Graham Number
Reverse DCF
DDM
EV/EBITDA$189.66+1307.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: -$2.81B
Rev: 31.4% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-775.15
Current Price$13.48
Upside / Downside-5850.3%
Net Debt (used)$8.62B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term23.4%27.4%31.4%35.4%39.4%
7.0%$-880.22$-1022.82$-1184.19$-1366.13$-1570.56
8.0%$-702.74$-814.73$-941.41$-1084.18$-1244.53
9.0%$-581.14$-672.20$-775.15$-891.11$-1021.32
10.0%$-492.99$-568.89$-654.66$-751.23$-859.61
11.0%$-426.41$-490.88$-563.69$-645.64$-737.57

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.55
Yahoo: $3.56

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$13.48
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$13.48
Implied Near-term FCF Growth
Historical Revenue Growth31.4%
Historical Earnings Growth
Base FCF (TTM)-$2.81B
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$13.48
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $1.81B
Current: 35.7×
Default: $8.62B

Results

Implied Equity Value / share$189.66
Current Price$13.48
Upside / Downside+1307.0%
Implied EV$64.73B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt$4.62B$6.62B$8.62B$10.62B$12.62B
31.7x$178.68$171.92$165.16$158.40$151.64
33.7x$190.93$184.17$177.41$170.65$163.89
35.7x$203.19$196.42$189.66$182.90$176.14
37.7x$215.44$208.68$201.91$195.15$188.39
39.7x$227.69$220.93$214.17$207.40$200.64