KIDS — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($19.17)
DCF	$-11.72	-161.1%
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: -$6.97M

Near-term growth (yrs 1–5)(%)Rev: 17.0% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 8.49%

Computed WACC: 8.49%

Cost of equity (Re)10.41%(Rf 4.30% + β 1.11 × ERP 5.50%)

Cost of debt (Rd)0.08%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)81.44%

Debt weight (D/V)18.56%

Results

Intrinsic Value / share$-12.66

Current Price$19.17

Upside / Downside-166.0%

Net Debt (used)$48.68M

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

WACC \ Near-term	9.0%	13.0%	17.0%	21.0%	25.0%
7.0%	$-12.44	$-14.40	$-16.64	$-19.21	$-22.13
8.0%	$-10.39	$-11.95	$-13.73	$-15.76	$-18.07
9.0%	$-8.98	$-10.26	$-11.72	$-13.39	$-15.29
10.0%	$-7.95	$-9.03	$-10.26	$-11.66	$-13.26
11.0%	$-7.17	$-8.10	$-9.15	$-10.35	$-11.72

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-1.96

Book Value / share($)Yahoo: $13.81

Results

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

Graham Number—

Current Price$19.17

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 8.49%

Terminal growth rate(%)

Computed WACC: 8.49%

Cost of equity (Re)10.41%(Rf 4.30% + β 1.11 × ERP 5.50%)

Cost of debt (Rd)0.08%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)81.44%

Debt weight (D/V)18.56%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$19.17

Implied Near-term FCF Growth—

Historical Revenue Growth17.0%

Historical Earnings Growth—

Base FCF (TTM)-$6.97M

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$19.17

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$7.88M

Target EV/EBITDA multipleCurrent: -67.2×

Net Debt($B)Default: $48.68M

Results

Implied Equity Value / share$19.18

Current Price$19.17

Upside / Downside+0.1%

Implied EV$529.73M

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