KF

KF — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($54.87)
DCF$0.11-99.8%
Graham Number$40.05-27.0%
Reverse DCF
DDM$9.06-83.5%
EV/EBITDA

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: —
Rev: 11.9% / EPS: 2394.5%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$0.11
Current Price$54.87
Upside / Downside-99.8%
Net Debt (used)-$474,132
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term2386.5%2390.5%2394.5%2398.5%2402.5%
7.0%$0.11$0.11$0.11$0.11$0.11
8.0%$0.11$0.11$0.11$0.11$0.11
9.0%$0.11$0.11$0.11$0.11$0.11
10.0%$0.11$0.11$0.11$0.11$0.11
11.0%$0.11$0.11$0.11$0.11$0.11

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $2.31
Yahoo: $30.87

Results

Graham Number$40.05
Current Price$54.87
Margin of Safety-27.0%
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$54.87
Implied Near-term FCF Growth
Historical Revenue Growth11.9%
Historical Earnings Growth2394.5%
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: $0.44

Results

DDM Intrinsic Value / share$9.06
Current Price$54.87
Upside / Downside-83.5%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: —
Current: —×
Default: -$474,132

Results

Implied Equity Value / share$0.11
Current Price$54.87
Upside / Downside-99.8%
Implied EV$0