KNTK — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($46.92)
DCF	$-3.3943752849346194e+26	-7.234388927823145e+26%
Graham Number	—	—
Reverse DCF	—	—
DDM	$64.89	+38.3%
EV/EBITDA	$101.93	+117.2%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: -$130.00M

Near-term growth (yrs 1–5)(%)Rev: 11.6% / EPS: 48580.1%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 7.14%

Computed WACC: 7.14%

Cost of equity (Re)9.53%(Rf 4.30% + β 0.95 × ERP 5.50%)

Cost of debt (Rd)6.68%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)43.73%

Debt weight (D/V)56.27%

Results

Intrinsic Value / share$-5.55125551274945e+26

Current Price$46.92

Upside / Downside-1.1831320359653559e+27%

Net Debt (used)$3.86B

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

WACC \ Near-term	48572.1%	48576.1%	48580.1%	48584.1%	48588.1%
7.0%	$-5.786927938327139e+26	$-5.7893062532903846e+26	$-5.791685350142365e+26	$-5.794065229075851e+26	$-5.796445890283645e+26
8.0%	$-4.35467736032813e+26	$-4.3564670481273485e+26	$-4.358257324299742e+26	$-4.360048188990372e+26	$-4.361839642344324e+26
9.0%	$-3.391552311853322e+26	$-3.3929461739677076e+26	$-3.39434049432463e+26	$-3.3957352730370694e+26	$-3.3971305102180194e+26
10.0%	$-2.7075271168189555e+26	$-2.7086398578663563e+26	$-2.7097529647356524e+26	$-2.7108664375170372e+26	$-2.7119802763007152e+26
11.0%	$-2.202218452239433e+26	$-2.2031235212420398e+26	$-2.204028887792813e+26	$-2.204934551965112e+26	$-2.2058405138323077e+26

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $0.41

Book Value / share($)Yahoo: $-8.82

Results

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

Graham Number—

Current Price$46.92

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 7.14%

Terminal growth rate(%)

Computed WACC: 7.14%

Cost of equity (Re)9.53%(Rf 4.30% + β 0.95 × ERP 5.50%)

Cost of debt (Rd)6.68%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)43.73%

Debt weight (D/V)56.27%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$46.92

Implied Near-term FCF Growth—

Historical Revenue Growth11.6%

Historical Earnings Growth48580.1%

Base FCF (TTM)-$130.00M

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: $3.15

Dividend growth rate (g)(%)

Required return (r)(%)

Results

DDM Intrinsic Value / share$64.89

Current Price$46.92

Upside / Downside+38.3%

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $574.53M

Target EV/EBITDA multipleCurrent: 18.1×

Net Debt($B)Default: $3.86B

Results

Implied Equity Value / share$101.93

Current Price$46.92

Upside / Downside+117.2%

Implied EV$10.39B

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

Mult \ Net Debt	$1.86B	$2.86B	$3.86B	$4.86B	$5.86B
14.1x	$97.27	$81.66	$66.04	$50.42	$34.80
16.1x	$115.22	$99.60	$83.98	$68.37	$52.75
18.1x	$133.17	$117.55	$101.93	$86.31	$70.69
20.1x	$151.11	$135.50	$119.88	$104.26	$88.64
22.1x	$169.06	$153.44	$137.82	$122.21	$106.59

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