KITT — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($0.77)
DCF	$-13972671.75	-1818647991.6%
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: -$7.85M

Near-term growth (yrs 1–5)(%)Rev: 434.0% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 0.43%

Computed WACC: 0.43%

Cost of equity (Re)3.47%(Rf 4.30% + β -0.15 × 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)12.41%

Debt weight (D/V)87.59%

Results

Intrinsic Value / share—

Current Price$0.77

Upside / Downside—

Net Debt (used)$25.43M

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

WACC \ Near-term	426.0%	430.0%	434.0%	438.0%	442.0%
7.0%	$-21899974.72	$-22745424.66	$-23616786.26	$-24514650.63	$-25439617.79
8.0%	$-16557738.46	$-17196948.90	$-17855750.05	$-18534588.80	$-19233918.81
9.0%	$-12956941.34	$-13457141.43	$-13972671.75	$-14503882.01	$-15051127.21
10.0%	$-10393103.05	$-10794325.12	$-11207843.87	$-11633939.83	$-12072897.74
11.0%	$-8493972.24	$-8821877.64	$-9159832.69	$-9508066.63	$-9866812.17

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-100.81

Book Value / share($)Yahoo: $-0.64

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$0.77

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 0.43%

Terminal growth rate(%)

Computed WACC: 0.43%

Cost of equity (Re)3.47%(Rf 4.30% + β -0.15 × 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)12.41%

Debt weight (D/V)87.59%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$0.77

Implied Near-term FCF Growth—

Historical Revenue Growth434.0%

Historical Earnings Growth—

Base FCF (TTM)-$7.85M

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$0.77

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$22.00M

Target EV/EBITDA multipleCurrent: -1.6×

Net Debt($B)Default: $25.43M

Results

Implied Equity Value / share$1.85

Current Price$0.77

Upside / Downside+140.5%

Implied EV$35.97M

← Overview Financial Statements ← Companies