KLXE — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($2.94)
DCF	$-28.99	-1086.2%
Graham Number	—	—
Reverse DCF	—	—
DDM	—	—
EV/EBITDA	$2.94	+0.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: -$12.01M

Near-term growth (yrs 1–5)(%)Rev: -11.8% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 0.91%

Computed WACC: 0.91%

Cost of equity (Re)6.40%(Rf 4.30% + β 0.38 × 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)14.29%

Debt weight (D/V)85.71%

Results

Intrinsic Value / share—

Current Price$2.94

Upside / Downside—

Net Debt (used)$306.30M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-29.10	$-31.51	$-34.31	$-37.56	$-41.30
8.0%	$-26.97	$-28.91	$-31.17	$-33.77	$-36.77
9.0%	$-25.50	$-27.12	$-28.99	$-31.16	$-33.64
10.0%	$-24.42	$-25.80	$-27.40	$-29.24	$-31.35
11.0%	$-23.60	$-24.80	$-26.18	$-27.78	$-29.60

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-4.26

Book Value / share($)Yahoo: $-3.42

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$2.94

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 0.91%

Terminal growth rate(%)

Computed WACC: 0.91%

Cost of equity (Re)6.40%(Rf 4.30% + β 0.38 × 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)14.29%

Debt weight (D/V)85.71%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$2.94

Implied Near-term FCF Growth—

Historical Revenue Growth-11.8%

Historical Earnings Growth—

Base FCF (TTM)-$12.01M

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$2.94

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $63.60M

Target EV/EBITDA multipleCurrent: 5.6×

Net Debt($B)Default: $306.30M

Results

Implied Equity Value / share$2.94

Current Price$2.94

Upside / Downside+0.0%

Implied EV$358.77M

Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)

Mult \ Net Debt	-$1.69B	-$693.70M	$306.30M	$1.31B	$2.31B
1.6x	$100.80	$44.74	$-11.32	$-67.38	$-123.44
3.6x	$107.93	$51.87	$-4.19	$-60.25	$-116.31
5.6x	$115.06	$59.00	$2.94	$-53.12	$-109.18
7.6x	$122.19	$66.13	$10.07	$-45.99	$-102.05
9.6x	$129.32	$73.26	$17.20	$-38.86	$-94.92

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