KEP

KEP — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($17.19)
DCF$0.00-100.0%
Graham Number$71.29+314.7%
Reverse DCF
DDM$1.44-91.6%
EV/EBITDA$251136.71+1460625.6%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: —
Rev: 0.7% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$0.00
Current Price$17.19
Upside / Downside-100.0%
Net Debt (used)$0
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$0.00$0.00$0.00$0.00$0.00
8.0%$0.00$0.00$0.00$0.00$0.00
9.0%$0.00$0.00$0.00$0.00$0.00
10.0%$0.00$0.00$0.00$0.00$0.00
11.0%$0.00$0.00$0.00$0.00$0.00

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $4.45
Yahoo: $50.76

Results

Graham Number$71.29
Current Price$17.19
Margin of Safety+314.7%
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$17.19
Implied Near-term FCF Growth
Historical Revenue Growth0.7%
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: $0.07

Results

DDM Intrinsic Value / share$1.44
Current Price$17.19
Upside / Downside-91.6%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $26.87T
Current: —×
Default: $0

Results

Implied Equity Value / share$251136.71
Current Price$17.19
Upside / Downside+1460625.6%
Implied EV$322.44T
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt-$2.00B-$1.00B$0$1.00B$2.00B
8.0x$167426.03$167425.26$167424.48$167423.70$167422.92
10.0x$209282.15$209281.37$209280.60$209279.82$209279.04
12.0x$251138.27$251137.49$251136.71$251135.94$251135.16
14.0x$292994.39$292993.61$292992.83$292992.06$292991.28
16.0x$334850.51$334849.73$334848.95$334848.17$334847.40