KDK — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($8.47)
DCF	$0.59	-93.1%
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

Base FCF($B)Yahoo: —

Near-term growth (yrs 1–5)(%)Rev: 92.5% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 2.38%

Computed WACC: 2.38%

Cost of equity (Re)2.45%(Rf 4.30% + β -0.34 × ERP 5.50%)

Cost of debt (Rd)0.00%(no debt / unavailable → 0%)

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)97.48%

Debt weight (D/V)2.52%

Results

Intrinsic Value / share—

Current Price$8.47

Upside / Downside—

Net Debt (used)-$106.56M

Sensitivity: WACC (rows) × Near-term g (cols)

WACC \ Near-term	84.5%	88.5%	92.5%	96.5%	100.5%
7.0%	$0.59	$0.59	$0.59	$0.59	$0.59
8.0%	$0.59	$0.59	$0.59	$0.59	$0.59
9.0%	$0.59	$0.59	$0.59	$0.59	$0.59
10.0%	$0.59	$0.59	$0.59	$0.59	$0.59
11.0%	$0.59	$0.59	$0.59	$0.59	$0.59

2 — Graham Number

Assumptions

MultiplierGraham used 22.5 (15× P/E × 1.5× P/B)

EPS (trailing)($)Yahoo: $-3.01

Book Value / share($)Yahoo: $-1.25

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative. BVPS is zero or negative.

Graham Number—

Current Price$8.47

Margin of Safety—

Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 2.38%

Terminal growth rate(%)

Computed WACC: 2.38%

Cost of equity (Re)2.45%(Rf 4.30% + β -0.34 × ERP 5.50%)

Cost of debt (Rd)0.00%(no debt / unavailable → 0%)

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)97.48%

Debt weight (D/V)2.52%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$8.47

Implied Near-term FCF Growth—

Historical Revenue Growth92.5%

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

Annual dividend D0($/share)Yahoo: —

Dividend growth rate (g)(%)

Required return (r)(%)

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$8.47

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$80.25M

Target EV/EBITDA multipleCurrent: -19.9×

Net Debt($B)Default: -$106.56M

Results

Implied Equity Value / share$9.41

Current Price$8.47

Upside / Downside+11.1%

Implied EV$1.60B

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